DNA β€” GENTECH INC Com New

Ownership history in CAXTON ASSOCIATES LP  Β·  18 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in GENTECH INC Com New (DNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2006 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
1999 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
18
% of Fund (quarterly)    DNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 59,415 -317,993 -84.3% 0.02% $484K $8.15
2024 Q1 ADDED 377,408 +369,087 +4435.6% 0.02% $438K $46.40
2009 Q1 REDUCED 8,321 -41,679 -83.4% 0.07% $790K β€”
2008 Q3 REDUCED 50,000 -14,800 -22.8% 0.20% $4.4M β€”
2008 Q1 REDUCED 64,800 -35,200 -35.2% 0.09% $5.3M β€”
2007 Q3 ADDED 100,000 +81,790 +449.1% 0.17% $7.8M β€”
2007 Q2 REDUCED 18,210 -62,707 -77.5% 0.01% $1.4M β€”
2006 Q2 REDUCED 80,917 -366,666 -81.9% 0.05% $6.6M β€”
2006 Q1 ADDED 447,583 +412,654 +1181.4% 0.29% $37.8M β€”
2005 Q4 REDUCED 34,929 -200,944 -85.2% 0.02% $3.2M β€”
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🏒 Other funds also holding DNA

As of 2025 Q4 β€” sorted by position size

Anchorage Capital Group, L.L.C. 3Y 7Y 16.39% Madrona Venture Group, LLC 3Y 1.6% FORBES J M & CO LLP 3Y 7Y 0.7% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.42% Coastal Bridge Advisors, LLC 3Y 7Y 0.17% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.14% Erste Asset Management GmbH 0.14% Green Alpha Advisors, LLC 3Y 0.11% VIKING GLOBAL INVESTORS LP 3Y 7Y 0.08% ALLEN OPERATIONS LLC 3Y 7Y 0.06%
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