Teachers Retirement System Of The State Of Kentucky Ginkgo Bioworks Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$1.06 - $1.67 $13,674 - $21,543	-12,900 Reduced 1.48%	857,987 $995,000
Q4 2023 Feb 26, 2024	SELL	$1.26 - $1.79 $48,709 - $69,197	-38,658 Reduced 4.25%	870,887 $1.47 Million
Q3 2023 Dec 13, 2023	SELL	$1.61 - $2.54 $9,518 - $15,016	-5,912 Reduced 0.65%	909,545 $1.65 Million
Q1 2022 Jun 07, 2022	BUY	$2.83 - $8.69 $705,680 - $2.17 Million	249,357 Added 37.44%	915,457 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$8.31 - $14.92 $4.03 Million - $7.24 Million	485,100 Added 268.01%	666,100 $5.54 Million
Q3 2021 Nov 10, 2021	BUY	$9.15 - $13.28 $1.66 Million - $2.4 Million	181,000 New	181,000 $2.1 Million

Others Institutions Holding DNA

# of Institutions

Shares Held

48.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

42M
Shares

$365 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

2.31M
Shares

$20.1 Million
0.92% of portfolio
Putnam Investments LLC Boston, MA

1.5M
Shares

$13.1 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.15M
Shares

$9.97 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

235K
Shares

$2.04 Million
0.0% of portfolio

View Full List

About Ginkgo Bioworks Holdings, Inc.

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $11.2B
Description
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Its platform is used to program cells to enable biological production of products, such as novel therapeutics, food ingredients, and chemicals derived from petroleum. The company serves various end markets, including specialty chemicals, agric...

More about DNA

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