Purchases and Sales Made in Q4 2021 in Codex Dna, Inc. (DNAY)
This table provides information about the institutional ownership of Codex Dna, Inc. (DNAY) during Q4 2021. The information is specifically focused on institutions that hold shares of Codex DNA, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Northpond Ventures, LLC
|
BUY
|
- |
9.84MNew |
$62.1M - $118M
|
9.84M
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
256K+ 38.71% |
$1.61M - $3.06M
|
917K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
189K+ 25.75% |
$1.19M - $2.26M
|
922K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
179K+ 45.56% |
$1.13M - $2.14M
|
572K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 45.17% |
$950K - $1.8M
|
484K
$896K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
75.1K+ 104.84% |
$474K - $898K
|
147K
$271K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.8K+ 64.31% |
$302K - $572K
|
122K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.3KNew |
$147K - $279K
|
23.3K
$43.1K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
20.7K+ 1150.0% |
$131K - $248K
|
22.5K
$41.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$81K - $153K
|
12.8K
$23.7K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7.8KNew |
$49.2K - $93.3K
|
7.8K
$14.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.05K+ 59.9% |
$31.8K - $60.4K
|
13.5K
$24.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.95K+ 973.62% |
$31.2K - $59.2K
|
5.45K
$10.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.65K+ 7.45% |
$29.3K - $55.6K
|
67K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.34K+ 1245.52% |
$21.1K - $39.9K
|
3.61K
$6.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.22K+ 340.8% |
$20.3K - $38.6K
|
4.17K
$7.71K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.83KNew |
$17.8K - $33.8K
|
2.83K
$5.23K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.58K+ 87.0% |
$16.3K - $30.9K
|
5.55K
$10.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.51K+ 17.77% |
$15.9K - $30K
|
16.7K
$30.8K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.16KNew |
$13.6K - $25.8K
|
2.16K
$3.99K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.95K+ 221.04% |
$12.3K - $23.4K
|
2.84K
$5.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.7K+ 191.45% |
$10.7K - $20.4K
|
2.59K
$4.79K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
578New |
$3.65K - $6.91K
|
578
$1.07K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
250+ 5.6% |
$1.58K - $2.99K
|
4.71K
$8.72K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
106+ 2.53% |
$669 - $1.27K
|
4.3K
$7.95K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
84+ 15.41% |
$530 - $1K
|
629
$1.16K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-123- 2.9% |
$776 - $1.47K
|
4.12K
$7.62K
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-4.6K- 0.75% |
$29K - $55K
|
605K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.1K- 11.35% |
$32.2K - $61K
|
39.8K
$73.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.52K- 3.4% |
$34.9K - $66.1K
|
157K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-8.1K- 44.31% |
$51.1K - $96.9K
|
10.2K
$18.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10KClosed |
$63.1K - $120K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.1KClosed |
$69.8K - $132K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.9KClosed |
$126K - $239K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-35KClosed |
$221K - $419K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$221K - $419K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-63K- 12.43% |
$398K - $753K
|
444K
$821K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-65KClosed |
$410K - $777K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-114K- 26.49% |
$716K - $1.36M
|
315K
$583K
|
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-154KClosed |
$970K - $1.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-536KClosed |
$3.38M - $6.41M
|
0
$0
|