DNAY - Codex DNA, Inc. Stock Price, Fair Value and News
4.50USD0.00 (0.00%)Market Closed
Which funds bought or sold DNAY recently?
Which funds are the top buyers of DNAY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | 4,331,420 | 4.22% |
| VANGUARD GROUP INC | 418,293 | 184,049 | - |
| MILLENNIUM MANAGEMENT LLC | 232,395 | 102,254 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 83,561 | 36,779 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,000 | 29,480 | - |
| Vontobel Holding Ltd. | 50,000 | 22,250 | - |
| UBS Group AG | 42,763 | 18,815 | - |
| BlackRock Inc. | 24,830 | 10,925 | - |
| STATE STREET CORP | 21,800 | 9,592 | - |
| DF DENT & CO INC | 20,000 | 8,800 | - |
Which funds have put a big percent of portfolio in DNAY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Northpond Ventures, LLC | 4,331,420 | 4.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,480 | - |
| CITIGROUP INC | 3.00 | - |
| RENAISSANCE TECHNOLOGIES LLC | - | - |
| GEODE CAPITAL MANAGEMENT, LLC | 36,779 | - |
| UBS Group AG | 18,815 | - |
| Qube Research & Technologies Ltd | 178 | - |
| NORTHERN TRUST CORP | 7,012 | - |
| CITADEL ADVISORS LLC | - | - |
| Royal Bank of Canada | - | - |
Trend of No. of funds that hold DNAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DF DENT & CO INC | 8,800 |
| Amalgamated Financial Corp. | 6,000 |
| Virtu Financial LLC | 4,000 |
| First Capital Advisors Group, LLC. | 485 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 14,544 |
| Tower Research Capital LLC (TRC) | 13,400 |
| Qube Research & Technologies Ltd | 10,000 |
| JPMORGAN CHASE & CO | 4.51 |
| WELLS FARGO & COMPANY/MN | 1.45 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIMPLEX TRADING, LLC | -97.49 |
| Parametric Portfolio Associates LLC | -64.13 |
| Royal Bank of Canada | -49.2 |
| MILLENNIUM MANAGEMENT LLC | -21.89 |
| BlackRock Inc. | -3.97 |
| BANK OF AMERICA CORP /DE/ | -0.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Penbrook Management LLC | -141,376 |
| CITADEL ADVISORS LLC | -14,957 |
| RENAISSANCE TECHNOLOGIES LLC | -11,000 |
| McCarthy Asset Management, Inc. | -4,389 |
| DAGCO, INC. | -986 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| IFP Advisors, Inc | -3,380 |