Purchases and Sales Made in Q3 2022 in Codex Dna, Inc. (DNAY)
This table provides information about the institutional ownership of Codex Dna, Inc. (DNAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
968KNew |
$1.65M - $2.28M
|
968K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
145KNew |
$247K - $343K
|
145K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
117KNew |
$199K - $276K
|
117K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.7K+ 28.41% |
$154K - $214K
|
410K
$759K
|
|
|
Oct 31, 2022
Q3 2022
|
Penbrook Management LLC
|
BUY
|
- |
82.6K+ 44.32% |
$140K - $195K
|
269K
$497K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.9KNew |
$100K - $139K
|
58.9K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.5KNew |
$67.2K - $93.2K
|
39.5K
$73.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.46K+ 450.08% |
$9.27K - $12.9K
|
6.67K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.01K+ 12.74% |
$3.42K - $4.75K
|
17.8K
$32.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
533+ 41.9% |
$906 - $1.26K
|
1.81K
$3.34K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
277New |
$471 - $654
|
277
$512
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
201New |
$342 - $474
|
201
$372
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 25.53% |
$20.4 - $28.3
|
59
$109
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5- 62.5% |
$8.5 - $11.8
|
3
$5.55
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170- 43.04% |
$289 - $401
|
225
$416
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-175- 25.51% |
$298 - $413
|
511
$945
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-381- 27.59% |
$648 - $899
|
1K
$1.85K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.33K- 17.79% |
$2.25K - $3.13K
|
6.13K
$11.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.83K- 4.64% |
$3.12K - $4.33K
|
37.7K
$69.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.15K- 2.1% |
$3.65K - $5.07K
|
100K
$185K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.13K- 99.32% |
$10.4K - $14.5K
|
42
$77.7
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.2K- 81.8% |
$17.4K - $24.1K
|
2.28K
$4.21K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.2K- 38.17% |
$17.4K - $24.1K
|
16.6K
$30.7K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.2K- 38.17% |
$17.4K - $24.1K
|
16.6K
$30.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.4K- 18.18% |
$26.2K - $36.4K
|
69.3K
$128K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.4K- 42.89% |
$27.8K - $38.6K
|
21.8K
$40.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.7K- 77.04% |
$38.5K - $53.5K
|
6.76K
$12.5K
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24.4K- 60.99% |
$41.5K - $57.6K
|
15.6K
$28.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.4K- 15.78% |
$116K - $161K
|
365K
$676K
|