Latest Institutional Transactions on Codex Dna, Inc. (DNAY)

DNAY Quotes by TradingView

This table provides information on the latest institutional transactions involving Codex Dna, Inc. (DNAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-26
Closed
$46.8 - $168
0 $0
Aug 15, 2022 Q2 2022
Fred Alger Management, LLC

New York, NY
SELL
 -
-3.13K
- 2.0%
$5.63K - $20.2K
153K $283K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.14K
Closed
$2.06K - $7.37K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-3.85K
Closed
$6.93K - $24.8K
0 $0
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
BUY
 -
15.5K
New
$27.9K - $100K
15.5K $28.7K
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-595
Closed
$1.07K - $3.84K
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
672
New
$1.21K - $4.33K
672 $1.24K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-55.5K
- 77.68%
$99.8K - $358K
15.9K $29.5K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-4.54K
Closed
$8.18K - $29.3K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-4.67K
- 20.69%
$8.4K - $30.1K
17.9K $33.1K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-4.2K
Closed
$7.56K - $27.1K
0 $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-387K
- 13.98%
$696K - $2.49M
2.38M $4.4M
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
2.89K
New
$5.2K - $18.6K
2.89K $5.34K
Aug 09, 2022 Q2 2022
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
32
New
$57.6 - $206
32 $59.2
Aug 05, 2022 Q2 2022
Times Square Capital Management, LLC

SELL
 -
-583K
Closed
$1.05M - $3.76M
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-10.2K
- 99.35%
$18.4K - $66.1K
67 $124
Jul 26, 2022 Q2 2022
Ophir Asset Management Pty LTD

SELL
 -
-1.31M
Closed
$2.37M - $8.48M
0 $0
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-22.5K
Closed
$40.5K - $145K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-2.38K
Closed
$4.28K - $15.3K
0 $0
Jul 25, 2022 Q2 2022
Washington Trust Advisors, Inc.

SELL
 -
-222
Closed
$400 - $1.43K
0 $0
Jul 18, 2022 Q2 2022
Ellevest, Inc.

BUY
 -
1
New
$1.8 - $6.45
1 $1.85
Q1 2022
Nov 13, 2023 Q1 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-7.8K
Closed
$32.1K - $80.8K
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-12.8K
Closed
$52.9K - $133K
0 $0
May 16, 2022 Q1 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-39.8K
Closed
$164K - $413K
0 $0
May 16, 2022 Q1 2022
Perceptive Advisors LLC

New York, NY
SELL
 -
-425K
Closed
$1.75M - $4.4M
0 $0
May 16, 2022 Q1 2022
Kcl Capital, L.P.

New York, NY
SELL
 -
-10.2K
Closed
$42K - $106K
0 $0
May 16, 2022 Q1 2022
Pura Vida Investments, LLC

New York, NY
SELL
 -
-572K
Closed
$2.36M - $5.93M
0 $0
May 16, 2022 Q1 2022
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-563K
Closed
$2.32M - $5.84M
0 $0
May 11, 2022 Q1 2022
State Of Tennessee, Treasury Department

Nashville, TN
BUY
 -
51.4K
New
$212K - $533K
51.4K $95.1K
May 09, 2022 Q1 2022
M&T Bank Corp

SELL
 -
-11.9K
Closed
$49.2K - $124K
0 $0
Apr 29, 2022 Q1 2022
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
88
New
$363 - $912
88 $163
Q4 2021
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-11.1K
Closed
$69.8K - $132K
0 $0
Feb 16, 2022 Q4 2021
Ghost Tree Capital, LLC

New York, NY
SELL
 -
-35K
Closed
$221K - $419K
0 $0
Feb 15, 2022 Q4 2021
Northpond Ventures, LLC

BUY
 -
9.84M
New
$62.1M - $118M
9.84M $18.2M
Feb 14, 2022 Q4 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-65K
Closed
$410K - $777K
0 $0
Feb 14, 2022 Q4 2021
Armistice Capital, LLC

New York, NY
SELL
 -
-536K
Closed
$3.38M - $6.41M
0 $0
Feb 14, 2022 Q4 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-10K
Closed
$63.1K - $120K
0 $0
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
SELL
 -
-35K
Closed
$221K - $419K
0 $0
Feb 11, 2022 Q4 2021
Sectoral Asset Management Inc

Montreal, A8
SELL
 -
-154K
Closed
$970K - $1.84M
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-33.3K
Closed
$338K - $662K
0 $0
Nov 15, 2021 Q3 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-10.1K
Closed
$103K - $201K
0 $0
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-13.9K
Closed
$141K - $277K
0 $0
Nov 15, 2021 Q3 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-50K
Closed
$508K - $994K
0 $0
Nov 15, 2021 Q3 2021
Zimmer Partners, LP

New York, NY
SELL
 -
-15K
Closed
$152K - $298K
0 $0
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-251
Closed
$2.55K - $4.99K
0 $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-6.06K
Closed
$61.5K - $120K
0 $0
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-9K
Closed
$91.4K - $179K
0 $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-13K
Closed
$132K - $258K
0 $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-200K
Closed
$2.03M - $3.98M
0 $0

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