Purchases and Sales Made in Q3 2021 in Codex Dna, Inc. (DNAY)

DNAY Quotes by TradingView

This table provides information about the institutional ownership of Codex Dna, Inc. (DNAY) during Q3 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
Nov 12, 2021 Q3 2021
Ophir Asset Management Pty LTD

BUY
 -
661K
New
$6.71M - $13.1M
661K $1.22M
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
BUY
 -
378K
+ 756.85%
$3.84M - $7.52M
428K $793K
Nov 15, 2021 Q3 2021
Armistice Capital, LLC

New York, NY
BUY
 -
336K
+ 168.0%
$3.41M - $6.68M
536K $992K
Nov 12, 2021 Q3 2021
Franklin Resources Inc

San Mateo, CA
BUY
 -
184K
+ 33.45%
$1.86M - $3.65M
733K $1.36M
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
134K
+ 66.77%
$1.36M - $2.65M
333K $617K
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
BUY
 -
71.6K
New
$727K - $1.42M
71.6K $132K
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
BUY
 -
62.4K
New
$633K - $1.24M
62.4K $115K
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
60.1K
+ 421.75%
$610K - $1.19M
74.3K $138K
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
19.9K
New
$202K - $397K
19.9K $36.9K
Nov 16, 2021 Q3 2021
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
15.6K
New
$158K - $310K
15.6K $28.9K
Nov 15, 2021 Q3 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
13K
+ 2.64%
$132K - $259K
507K $938K
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
11.1K
New
$112K - $220K
11.1K $20.5K
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
8.43K
New
$85.5K - $168K
8.43K $15.6K
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
4.46K
New
$45.3K - $88.7K
4.46K $8.25K
Nov 12, 2021 Q3 2021
American International Group, Inc.

New York, NY
BUY
 -
4.24K
New
$43.1K - $84.4K
4.24K $7.85K
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
4.19K
New
$42.5K - $83.3K
4.19K $7.75K
Nov 15, 2021 Q3 2021
Fred Alger Management, LLC

New York, NY
BUY
 -
3.18K
+ 1.99%
$32.2K - $63.2K
163K $301K
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
2.97K
New
$30.1K - $59K
2.97K $5.49K
Oct 22, 2021 Q3 2021
Strs Ohio

BUY
 -
1.8K
New
$18.3K - $35.8K
1.8K $3.33K
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
BUY
 -
946
New
$9.6K - $18.8K
946 $1.75K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
889
New
$9.02K - $17.7K
889 $1.64K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
884
New
$8.97K - $17.6K
884 $1.64K
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
BUY
 -
722
New
$7.33K - $14.4K
722 $1.34K
Nov 15, 2021 Q3 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
595
New
$6.04K - $11.8K
595 $1.1K
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

BUY
 -
545
New
$5.53K - $10.8K
545 $1.01K
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
508
New
$5.16K - $10.1K
508 $940
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
268
New
$2.72K - $5.33K
268 $496
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
178
+ 356.0%
$1.81K - $3.54K
228 $422
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-251
Closed
$2.55K - $4.99K
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-623
Closed
$6.32K - $12.4K
0 $0
Nov 15, 2021 Q3 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-5.05K
- 10.1%
$51.3K - $100K
45K $83.2K
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-6.06K
Closed
$61.5K - $120K
0 $0
Nov 15, 2021 Q3 2021
Kcl Capital, L.P.

New York, NY
SELL
 -
-6.71K
- 26.85%
$68.1K - $133K
18.3K $33.8K
Nov 15, 2021 Q3 2021
Pura Vida Investments, LLC

New York, NY
SELL
 -
-6.82K
- 1.7%
$69.2K - $136K
393K $727K
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-9K
Closed
$91.4K - $179K
0 $0
Nov 15, 2021 Q3 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-10.1K
Closed
$103K - $201K
0 $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-13K
Closed
$132K - $258K
0 $0
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-13.9K
Closed
$141K - $277K
0 $0
Nov 15, 2021 Q3 2021
Zimmer Partners, LP

New York, NY
SELL
 -
-15K
Closed
$152K - $298K
0 $0
Nov 12, 2021 Q3 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-15.3K
Closed
$156K - $305K
0 $0
Nov 15, 2021 Q3 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-27K
- 4.57%
$274K - $536K
563K $1.04M
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-33.3K
Closed
$338K - $662K
0 $0
Nov 15, 2021 Q3 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-35K
- 77.78%
$355K - $696K
10K $18.5K
Nov 08, 2021 Q3 2021
Times Square Capital Management, LLC

SELL
 -
-37.1K
- 5.74%
$377K - $738K
610K $1.13M
Nov 15, 2021 Q3 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-48K
- 42.46%
$487K - $954K
65K $120K
Nov 15, 2021 Q3 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-50K
Closed
$508K - $994K
0 $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-200K
Closed
$2.03M - $3.98M
0 $0
Nov 15, 2021 Q3 2021
Sectoral Asset Management Inc

Montreal, A8
SELL
 -
-363K
- 70.23%
$3.68M - $7.21M
154K $284K

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