Codex DNA Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Northpond Ventures, LLC

UNCHANGED

Shares9,844,130 from 9,844,130

Change0 (0%)

Value$4.3M (+$403.6K)

Filed 2024-05-15

Vanguard Group Inc

UNCHANGED

Shares418,293 from 418,293

Change0 (0%)

Value$184.0K (+$17.2K)

Filed 2024-05-10

Millennium Management LLC

DECREASED

Shares232,395 from 297,524

Change-65,129 (-22%)

Value$102.3K (-$16.5K)

Filed 2024-05-15

Geode Capital Management, LLC

UNCHANGED

Shares83,561 from 83,561

Change0 (0%)

Value$36.8K (+$3.4K)

Filed 2024-05-13

Bridgeway Capital Management, LLC

UNCHANGED

Shares67,000 from 67,000

Change0 (0%)

Value$29.5K (+$2.7K)

Filed 2024-05-15

Vontobel Holding Ltd.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$22.3K (+$2.6K)

Filed 2024-05-10

UBS Group AG

INCREASED

Shares42,763 from 292

Change+42,471 (+14545%)

Value$18.8K (+$18.7K)

Filed 2024-05-13

BlackRock Inc.

DECREASED

Shares24,830 from 25,857

Change-1,027 (-4%)

Value$10.9K (+$608)

Filed 2024-05-10

State Street Corp

UNCHANGED

Shares21,800 from 21,800

Change0 (0%)

Value$9.6K (+$894)

Filed 2024-05-15

DF Dent & Co Inc

NEW

Shares20,000

Change+20,000

Value$8.8K

Filed 2024-05-15

Northern Trust Corp

UNCHANGED

Shares15,937 from 15,937

Change0 (0%)

Value$7.0K (+$653)

Filed 2024-05-14

Tower Research Capital LLC (TRC)

INCREASED

Shares3,105 from 23

Change+3,082 (+13400%)

Value$1.4K (+$1.4K)

Filed 2024-05-15

Dynamic Wealth Strategies, LLC

UNCHANGED

Shares2,470 from 2,470

Change0 (0%)

Value$1 (-$985)

Filed 2024-05-15

JPMorgan Chase & Co

INCREASED

Shares533 from 510

Change+23 (+5%)

Value$234 (+$31)

Filed 2024-12-26

Qube Research & Technologies Ltd

INCREASED

Shares404 from 4

Change+400 (+10000%)

Value$178 (+$176)

Filed 2024-05-14

Osaic Holdings, Inc.

UNCHANGED

Shares225 from 225

Change0 (0%)

Value$99 (+$10)

Filed 2024-05-10

Royal Bank of Canada

DECREASED

Shares127 from 250

Change-123 (-49%)

Value$0 ($0)

Filed 2024-11-05

Simplex Trading, LLC

DECREASED

Shares100 from 3,979

Change-3,879 (-97%)

Value$0 (-$1)

Filed 2024-04-25

Wells Fargo & Company

INCREASED

Shares70 from 69

Change+1 (+1%)

Value$31 (+$3)

Filed 2024-05-10

Citigroup Inc

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$3 (+$1)

Filed 2024-05-10

Penbrook Management LLC

CLOSED

Shares0 from 354,325

Change-354,325 (-100%)

Value$0 (-$141.4K)

Filed 2024-04-18

Citadel Advisors LLC

CLOSED

Shares0 from 37,486

Change-37,486 (-100%)

Value$0 (-$15.0K)

Filed 2024-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 27,547

Change-27,547 (-100%)

Value$0 (-$11)

Filed 2024-05-13

McCarthy Asset Management, Inc.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$4.4K)

Filed 2024-05-09

Virtu Financial LLC

CLOSED

Shares0 from 10,086

Change-10,086 (-100%)

Value$0 (-$4)

Filed 2024-05-20

Bank of America Corp

CLOSED

Shares0 from 6,009

Change-6,009 (-100%)

Value$0 (-$2.4K)

Filed 2025-03-18

Dagco, Inc.

CLOSED

Shares0 from 2,470

Change-2,470 (-100%)

Value$0 (-$986)

Filed 2024-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Northpond Ventures, LLC	UNCHANGED	9,844,130	9,844,130	0	0%	$3.9M	$4.3M	+$403.6K	2024-05-15
Vanguard Group Inc	UNCHANGED	418,293	418,293	0	0%	$166.9K	$184.0K	+$17.2K	2024-05-10
Millennium Management LLC	DECREASED	232,395	297,524	-65,129	-22%	$118.7K	$102.3K	-$16.5K	2024-05-15
Geode Capital Management, LLC	UNCHANGED	83,561	83,561	0	0%	$33.4K	$36.8K	+$3.4K	2024-05-13
Bridgeway Capital Management, LLC	UNCHANGED	67,000	67,000	0	0%	$26.7K	$29.5K	+$2.7K	2024-05-15
Vontobel Holding Ltd.	UNCHANGED	50,000	50,000	0	0%	$19.7K	$22.3K	+$2.6K	2024-05-10
UBS Group AG	INCREASED	42,763	292	+42,471	+14545%	$117	$18.8K	+$18.7K	2024-05-13
BlackRock Inc.	DECREASED	24,830	25,857	-1,027	-4%	$10.3K	$10.9K	+$608	2024-05-10
State Street Corp	UNCHANGED	21,800	21,800	0	0%	$8.7K	$9.6K	+$894	2024-05-15
DF Dent & Co Inc	NEW	20,000	—	+20,000	—	—	$8.8K	—	2024-05-15
Northern Trust Corp	UNCHANGED	15,937	15,937	0	0%	$6.4K	$7.0K	+$653	2024-05-14
Tower Research Capital LLC (TRC)	INCREASED	3,105	23	+3,082	+13400%	$9	$1.4K	+$1.4K	2024-05-15
Dynamic Wealth Strategies, LLC	UNCHANGED	2,470	2,470	0	0%	$986	$1	-$985	2024-05-15
JPMorgan Chase & Co	INCREASED	533	510	+23	+5%	$203	$234	+$31	2024-12-26
Qube Research & Technologies Ltd	INCREASED	404	4	+400	+10000%	$2	$178	+$176	2024-05-14
Osaic Holdings, Inc.	UNCHANGED	225	225	0	0%	$89	$99	+$10	2024-05-10
Royal Bank of Canada	DECREASED	127	250	-123	-49%	$0	$0	$0	2024-11-05
Simplex Trading, LLC	DECREASED	100	3,979	-3,879	-97%	$1	$0	-$1	2024-04-25
Wells Fargo & Company	INCREASED	70	69	+1	+1%	$28	$31	+$3	2024-05-10
Citigroup Inc	UNCHANGED	6	6	0	0%	$2	$3	+$1	2024-05-10
Penbrook Management LLC	CLOSED	0	354,325	-354,325	-100%	$141.4K	$0	-$141.4K	2024-04-18
Citadel Advisors LLC	CLOSED	0	37,486	-37,486	-100%	$15.0K	$0	-$15.0K	2024-05-15
Renaissance Technologies LLC	CLOSED	0	27,547	-27,547	-100%	$11	$0	-$11	2024-05-13
McCarthy Asset Management, Inc.	CLOSED	0	11,000	-11,000	-100%	$4.4K	$0	-$4.4K	2024-05-09
Virtu Financial LLC	CLOSED	0	10,086	-10,086	-100%	$4	$0	-$4	2024-05-20
Bank of America Corp	CLOSED	0	6,009	-6,009	-100%	$2.4K	$0	-$2.4K	2025-03-18
Dagco, Inc.	CLOSED	0	2,470	-2,470	-100%	$986	$0	-$986	2024-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 28 of 28 institutions