CODEX DNA INC - COM (TBIO)

CUSIP: 192003101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
12,017,673
Share change
-483,954
Total reported value
$37,255,017
Put/Call ratio
89%
Price per share
$3.10
Number of holders
26
Value change
-$1,456,347
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 192003101?
CUSIP 192003101 identifies TBIO - CODEX DNA INC - COM in SEC institutional holdings data.

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Institutional Holders of CODEX DNA INC - COM (TBIO) as of Q1 2023

As of 31 Mar 2023, CODEX DNA INC - COM (TBIO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,017,673 shares. The largest 10 holders included Northpond Ventures, LLC, Penn Capital Management Company, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Penbrook Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Vontobel Holding Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.