CODEX DNA INC
CUSIP 192003101
Codex Dna Inc has 18 institutional holders in Filings Flow’s 13F database, together reporting 12.03M shares worth $14M as of Q4 2022. The largest reported holders are Northpond Ventures, LLC, Penn Capital Management Company, LLC, and Penbrook Management LLC.
Institutional Holders
18
Q4 2022
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Penbrook Management LLC$132M AUM | 0.09% | $141,376 | 354.3K | Q4 2023OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.06% | $632,728 | 608.4K | Q3 2023OLDER |
| McCarthy Asset Management, Inc.$192M AUM | 0.00% | $4,389 | 11.0K | Q4 2023OLDER |
| DAGCO, INC.$461M AUM | 0.00% | $986 | 2.5K | Q4 2023OLDER |
| Dynamic Wealth Strategies, LLC$173M AUM | 0.00% | $1 | 2.5K | Q1 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $29,480 | 67.0K | Q1 2024 |
| First Capital Advisors Group, LLC.$192M AUM | 0.00% | $485 | 307 | Q2 2023OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $22,250 | 50.0K | Q1 2024 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,380 | 3.3K | Q3 2023OLDER |
| DF DENT & CO INC$5.2B AUM | 0.00% | $8,800 | 20.0K | Q1 2024 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $19,760 | 19.0K | Q3 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $21,896 | 13.9K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $102,254 | 232.4K | Q1 2024 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $29,388 | 18.6K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,366 | 3.1K | Q1 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $11 | 27.5K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18,815 | 42.8K | Q1 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $17,271 | 43.3K | Q4 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $36,779 | 83.6K | Q1 2024 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7,012 | 15.9K | Q1 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5,480 | 13.7K | Q4 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 485 | Q3 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $178 | 404 | Q1 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $10,925 | 24.8K | Q1 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $99 | 225 | Q1 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 100 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.