Purchases and Sales Made in Q2 2022 in Codex Dna, Inc. (DNAY)

DNAY Quotes by TradingView

This table provides information about the institutional ownership of Codex Dna, Inc. (DNAY) during Q2 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
Aug 15, 2022 Q2 2022
Penn Capital Management Company, LLC

Philadelphia, PA
BUY
 -
524K
New
$944K - $3.38M
524K $970K
Jul 29, 2022 Q2 2022
Penbrook Management LLC

BUY
 -
42.1K
+ 29.22%
$75.8K - $272K
186K $345K
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
39.6K
New
$71.2K - $255K
39.6K $73.2K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
26.8K
New
$48.2K - $173K
26.8K $49.6K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
16.7K
+ 131.05%
$30.1K - $108K
29.4K $54.5K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
16.7K
+ 131.05%
$30.1K - $108K
29.4K $54.5K
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
15.8K
New
$28.4K - $102K
15.8K $29.2K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
BUY
 -
15.5K
New
$27.9K - $100K
15.5K $28.7K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
6.17K
New
$11.1K - $39.8K
6.17K $11.4K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
5.39K
+ 261.22%
$9.7K - $34.8K
7.45K $13.8K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
1.38K
New
$2.49K - $8.91K
1.38K $2.55K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
672
New
$1.21K - $4.33K
672 $1.24K
Aug 09, 2022 Q2 2022
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
32
New
$57.6 - $206
32 $59.2
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
8
New
$14.4 - $51.6
8 $14.8
Jul 18, 2022 Q2 2022
Ellevest, Inc.

BUY
 -
1
New
$1.8 - $6.45
1 $1.85
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-26
Closed
$46.8 - $168
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-49
- 11.04%
$88.2 - $316
395 $731
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-78
- 3.75%
$140 - $503
2K $3.7K
Jul 25, 2022 Q2 2022
Washington Trust Advisors, Inc.

SELL
 -
-222
Closed
$400 - $1.43K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-562
Closed
$1.01K - $3.62K
0 $0
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-595
Closed
$1.07K - $3.84K
0 $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-722
Closed
$1.3K - $4.66K
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-741
- 51.93%
$1.33K - $4.78K
686 $1.27K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.14K
Closed
$2.06K - $7.37K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1.81K
- 97.47%
$3.26K - $11.7K
47 $87
Aug 12, 2022 Q2 2022
Four Thought Financial, LLC

Venice, FL
SELL
 -
-2.26K
Closed
$4.07K - $14.6K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-2.38K
Closed
$4.28K - $15.3K
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
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-3.85K
Closed
$6.93K - $24.8K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-4.2K
Closed
$7.56K - $27.1K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-4.54K
Closed
$8.18K - $29.3K
0 $0
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 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-6.48K
- 83.59%
$11.7K - $41.8K
1.27K $2.35K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-7.03K
- 36.01%
$12.7K - $45.4K
12.5K $23.1K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-10.2K
- 99.35%
$18.4K - $66.1K
67 $124
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-17.3K
Closed
$31.2K - $112K
0 $0
Aug 15, 2022 Q2 2022
Df Dent & CO Inc

Baltimore, MD
SELL
 -
-20K
Closed
$36K - $129K
0 $0
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-22.5K
Closed
$40.5K - $145K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-25.9K
Closed
$46.7K - $167K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-42.2K
- 97.21%
$76K - $272K
1.21K $2.24K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-42.5K
- 11.75%
$76.6K - $274K
319K $591K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-55.5K
- 77.68%
$99.8K - $358K
15.9K $29.5K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-64.5K
- 43.21%
$116K - $416K
84.7K $157K
Aug 15, 2022 Q2 2022
Rtw Investments, LP

New York, NY
SELL
 -
-100K
- 50.0%
$180K - $645K
100K $185K
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-128K
- 82.66%
$230K - $824K
26.8K $49.6K
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-157K
- 80.48%
$283K - $1.02M
38.2K $70.6K
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-300K
Closed
$540K - $1.94M
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-368K
- 78.25%
$663K - $2.37M
102K $189K

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