Purchases and Sales Made in Q2 2021 in Codex Dna, Inc. (DNAY)
This table provides information about the institutional ownership of Codex Dna, Inc. (DNAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2021
Q2 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
647KNew |
$11.5M - $14.2M
|
647K
$1.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
590KNew |
$10.5M - $13M
|
590K
$1.09M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
549KNew |
$9.75M - $12.1M
|
549K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
516KNew |
$9.17M - $11.4M
|
516K
$955K
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
494KNew |
$8.77M - $10.9M
|
494K
$914K
|
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
425KNew |
$7.55M - $9.35M
|
425K
$786K
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
400KNew |
$7.1M - $8.8M
|
400K
$740K
|
|
|
Aug 13, 2021
Q2 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
200KNew |
$3.55M - $4.4M
|
200K
$370K
|
|
|
Aug 16, 2021
Q2 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$3.55M - $4.4M
|
200K
$370K
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$3.55M - $4.4M
|
200K
$370K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
200KNew |
$3.55M - $4.4M
|
200K
$370K
|
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
159KNew |
$2.83M - $3.51M
|
159K
$295K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
113KNew |
$2.01M - $2.49M
|
113K
$209K
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.78M - $2.2M
|
100K
$185K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50KNew |
$888K - $1.1M
|
50K
$92.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
50KNew |
$888K - $1.1M
|
50K
$92.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50KNew |
$888K - $1.1M
|
50K
$92.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
45KNew |
$799K - $990K
|
45K
$83.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$622K - $770K
|
35K
$64.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35KNew |
$622K - $770K
|
35K
$64.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.3KNew |
$591K - $733K
|
33.3K
$61.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
25KNew |
$444K - $550K
|
25K
$46.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.3KNew |
$272K - $337K
|
15.3K
$28.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
15KNew |
$266K - $330K
|
15K
$27.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2KNew |
$253K - $313K
|
14.2K
$26.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.9KNew |
$247K - $307K
|
13.9K
$25.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13KNew |
$230K - $285K
|
13K
$24K
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
12KNew |
$213K - $264K
|
12K
$22.2K
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
11.9KNew |
$212K - $263K
|
11.9K
$22.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10.1KNew |
$180K - $223K
|
10.1K
$18.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
9KNew |
$160K - $198K
|
9K
$16.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.06KNew |
$108K - $133K
|
6.06K
$11.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
623New |
$11.1K - $13.7K
|
623
$1.15K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
251New |
$4.46K - $5.52K
|
251
$464
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50New |
$888 - $1.1K
|
50
$92.5
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|