CUSIP: 192003101
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COM
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Total 13F shares
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11,870,106
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Share change
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-83,034
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Total reported value
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$12,345,435
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Put/Call ratio
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163%
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Price per share
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$1.04
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Number of holders
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25
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Value change
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-$158,344
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Number of buys
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8
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Number of sells
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9
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 192003101:
Institutional Holders of CODEX DNA INC - COM (TBIO) as of Q3 2023
As of 30 Sep 2023,
CODEX DNA INC - COM (TBIO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,870,106 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, GEODE CAPITAL MANAGEMENT, LLC, Vontobel Holding Ltd., BlackRock Inc., and STATE STREET CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.