Purchases and Sales Made in Q1 2022 in Codex Dna, Inc. (DNAY)
This table provides information about the institutional ownership of Codex Dna, Inc. (DNAY) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.84M+ 200.18% |
$7.6M - $19.1M
|
2.77M
$5.12M
|
|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
397K+ 43.34% |
$1.64M - $4.12M
|
1.31M
$2.43M
|
|
|
Apr 26, 2022
Q1 2022
|
Penbrook Management LLC
|
BUY
|
- |
144KNew |
$594K - $1.49M
|
144K
$267K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 563.37% |
$541K - $1.36M
|
155K
$286K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
51.4KNew |
$212K - $533K
|
51.4K
$95.1K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
48.9K+ 33.32% |
$201K - $506K
|
196K
$362K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47K+ 14.92% |
$194K - $487K
|
362K
$669K
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
40KNew |
$165K - $414K
|
40K
$74K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38K+ 696.74% |
$157K - $394K
|
43.5K
$80.4K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27K+ 22.14% |
$111K - $280K
|
149K
$276K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$92.9K - $234K
|
22.6K
$41.7K
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
20KNew |
$82.4K - $207K
|
20K
$37K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.5KNew |
$80.5K - $202K
|
19.5K
$36.1K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 66.2% |
$42.6K - $107K
|
25.9K
$48K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.68K+ 1539.43% |
$39.9K - $100K
|
10.3K
$19.1K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.38K+ 6.53% |
$18K - $45.3K
|
71.4K
$132K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.26KNew |
$9.31K - $23.4K
|
2.26K
$4.18K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.2K+ 39.56% |
$9.05K - $22.8K
|
7.75K
$14.3K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.5K+ 259.52% |
$6.18K - $15.5K
|
2.08K
$3.84K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.14KNew |
$4.71K - $11.8K
|
1.14K
$2.11K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
655+ 3.93% |
$2.7K - $6.79K
|
17.3K
$32K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
421+ 10.22% |
$1.73K - $4.36K
|
4.54K
$8.4K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
222New |
$915 - $2.3K
|
222
$411
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
219+ 10.14% |
$902 - $2.27K
|
2.38K
$4.4K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
216+ 94.74% |
$890 - $2.24K
|
444
$821
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
88New |
$363 - $912
|
88
$163
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
26New |
$107 - $269
|
26
$48.1
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-445- 10.36% |
$1.83K - $4.61K
|
3.85K
$7.12K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-510- 10.82% |
$2.1K - $5.28K
|
4.2K
$7.77K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-528- 20.38% |
$2.18K - $5.47K
|
2.06K
$3.82K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-734- 5.45% |
$3.02K - $7.6K
|
12.7K
$23.6K
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-849- 0.54% |
$3.5K - $8.8K
|
156K
$289K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.41K- 49.72% |
$5.81K - $14.6K
|
1.43K
$2.64K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.75K- 48.5% |
$7.21K - $18.1K
|
1.86K
$3.44K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.83KClosed |
$11.6K - $29.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.61K- 86.52% |
$14.9K - $37.4K
|
562
$1.04K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$32.1K - $80.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-10.2KClosed |
$42K - $106K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.9KClosed |
$49.2K - $124K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$52.9K - $133K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.6K- 2.81% |
$55.9K - $141K
|
471K
$870K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 56.72% |
$68.8K - $173K
|
12.7K
$23.6K
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-22.4K- 3.7% |
$92.3K - $232K
|
583K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39.8KClosed |
$164K - $413K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-144K- 32.4% |
$593K - $1.49M
|
300K
$555K
|
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-425KClosed |
$1.75M - $4.4M
|
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
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-572KClosed |
$2.36M - $5.93M
|
0
$0
|