Codex DNA, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NORTHPOND VENTURES, LLC | 02/01/2023 | 9.84 M | $11.81 M | 0.00% | 33.41% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2023 | 1.17 M | $1.47 M | 21.28% | 3.98% |
| VANGUARD GROUP INC | 02/10/2023 | 410.26 K | $492.32 K | 0.04% | 1.39% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2023 | 356.84 K | $446.00 K | -2.29% | 1.21% |
| PENBROOK MANAGEMENT LLC | 01/24/2023 | 268.85 K | $322.62 K | 0.00% | 0.91% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2023 | 117.00 K | $146.25 K | 0.00% | 0.40% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2023 | 81.10 K | $97.00 K | -44.15% | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/13/2023 | 72.81 K | $91.00 K | 5.03% | 0.25% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2023 | 44.33 K | $53.20 K | -24.74% | 0.15% |
| BLACKROCK INC. | 02/13/2023 | 27.81 K | $33.37 K | -72.24% | 0.09% |
| VIRTU FINANCIAL LLC | 02/15/2023 | 23.40 K | $29.00 K | 100.00% | 0.08% |
| STATE STREET CORP | 05/15/2023 | 21.80 K | $27.25 K | 0.00% | 0.07% |
| NORTHERN TRUST CORP | 02/13/2023 | 15.94 K | $19.12 K | 0.00% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2023 | 15.10 K | $18.88 K | 100.00% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2023 | 14.74 K | $18.42 K | 100.00% | 0.05% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/10/2023 | 8.94 K | $11.00 K | 45.98% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 02/10/2023 | 6.02 K | $7.23 K | -9.67% | 0.02% |
| SIMPLEX TRADING, LLC | 02/02/2023 | 5.70 K | $6.00 K | 470.00% | 0.02% |
| UBS GROUP AG | 02/08/2023 | 3.75 K | $4.50 K | 100.00% | 0.01% |
| BARCLAYS PLC | 02/13/2023 | 2.28 K | $3.00 K | 0.00% | 0.01% |
| MORGAN STANLEY | 02/14/2023 | 1.64 K | $1.97 K | -75.69% | 0.01% |
| JPMORGAN CHASE & CO | 02/13/2023 | 510 | $1.00 K | -71.75% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 02/10/2023 | 225 | $0 | 0.00% | 0.00% |
| CITIGROUP INC | 02/09/2023 | 164 | $205 | -67.91% | 0.00% |
| WELLS FARGO & COMPANY/MN | 02/13/2023 | 60 | $72 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 02/14/2023 | 4 | $0 | -98.01% | 0.00% |
| CREDIT SUISSE AG/ | 02/14/2023 | 3 | $4 | 100.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 01/30/2023 | 0 | $0 | 0.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| D. E. SHAW & CO., INC. | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 02/01/2023 | 0 | $0 | -100.00% | 0.00% |
| K.J. HARRISON & PARTNERS INC | 01/25/2023 | 0 | $0 | -100.00% | 0.00% |
| DAIWA SECURITIES GROUP INC. | 02/06/2023 | 0 | $0 | -100.00% | 0.00% |
| ERGOTELES LLC | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 02/15/2023 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 01/31/2023 | 0 | $0 | -100.00% | 0.00% |
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Codex DNA, Inc. institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Codex DNA, Inc.. The most heavily invested institutionals were:
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 11,693
Amalgamated Financial Corp.: 1,143
Marshall Wace North America L.P.: 0
42.43% of Codex DNA, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.84 K shares in the last 24 months. This purchase volume represents approximately $16.69 K in transactions.