CODEX DNA INC - COM (TBIO)

CUSIP: 192003101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
11,952,962
Share change
-66,196
Total reported value
$18,885,602
Put/Call ratio
26%
Price per share
$1.58
Number of holders
28
Value change
-$185,059
Number of buys
9
Number of sells
7

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 Q2 2023

As of 30 Jun 2023, CODEX DNA INC - COM (TBIO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,952,962 shares. The largest 10 holders included Northpond Ventures, LLC, Penn Capital Management Company, LLC, VANGUARD GROUP INC, Penbrook Management LLC, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Vontobel Holding Ltd., and BlackRock Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.