Latest Institutional Sells of Codex Dna, Inc. (DNAY)
This list provides information on the latest institutional transactions involving Codex Dna, Inc. (DNAY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.1K- 21.89% |
N/A
|
232K
$430K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.88K- 97.49% |
N/A
|
100
$185
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.03K- 3.97% |
N/A
|
24.8K
$45.9K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9- 0.15% |
N/A
|
6K
$11.1K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 42.74% |
N/A
|
67K
$124K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-14.8K- 51.93% |
N/A
|
13.7K
$25.3K
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-9.25K- 2.54% |
N/A
|
354K
$656K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.91K- 2.09% |
N/A
|
418K
$774K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2K- 94.73% |
N/A
|
178
$329
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.09K- 39.62% |
N/A
|
13.9K
$25.6K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.79K- 78.68% |
N/A
|
485
$897
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-158- 96.34% |
$205 - $340
|
6
$11.1
|
|
Q3 2022 | |||||||
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24.4K- 60.99% |
$41.5K - $57.6K
|
15.6K
$28.9K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.4K- 42.89% |
$27.8K - $38.6K
|
21.8K
$40.3K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.2K- 38.17% |
$17.4K - $24.1K
|
16.6K
$30.7K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.83K- 4.64% |
$3.12K - $4.33K
|
37.7K
$69.8K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170- 43.04% |
$289 - $401
|
225
$416
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5- 62.5% |
$8.5 - $11.8
|
3
$5.55
|
|
Q2 2022 | |||||||
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.31MClosed |
$2.37M - $8.48M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-583KClosed |
$1.05M - $3.76M
|
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 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-300KClosed |
$540K - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-100K- 50.0% |
$180K - $645K
|
100K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.5K- 77.68% |
$99.8K - $358K
|
15.9K
$29.5K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.9KClosed |
$46.7K - $167K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-22.5KClosed |
$40.5K - $145K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.3KClosed |
$31.2K - $112K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 99.35% |
$18.4K - $66.1K
|
67
$124
|
|
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 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.54KClosed |
$8.18K - $29.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.2KClosed |
$7.56K - $27.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.85KClosed |
$6.93K - $24.8K
|
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
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.38KClosed |
$4.28K - $15.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.26KClosed |
$4.07K - $14.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.14KClosed |
$2.06K - $7.37K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-722Closed |
$1.3K - $4.66K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-595Closed |
$1.07K - $3.84K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-222Closed |
$400 - $1.43K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-78- 3.75% |
$140 - $503
|
2K
$3.7K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-26Closed |
$46.8 - $168
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-572KClosed |
$2.36M - $5.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-563KClosed |
$2.32M - $5.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-425KClosed |
$1.75M - $4.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39.8KClosed |
$164K - $413K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$52.9K - $133K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.9KClosed |
$49.2K - $124K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-10.2KClosed |
$42K - $106K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$32.1K - $80.8K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-536KClosed |
$3.38M - $6.41M
|
0
$0
|