Cathie Wood Ginkgo Bioworks Holdings, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ginkgo Bioworks Holdings, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 189,606,908 shares of DNA stock, worth $154 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

189,606,908

Previous 198,606,619 4.53%

Holding current value

$154 Million

Previous $336 Million 34.47%

% of portfolio

1.57%

Previous 2.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$1.06 - $1.67 $9.54 Million - $15 Million	-8,999,711 Reduced 4.53%	189,606,908 $220 Million
Q4 2023 Jan 17, 2024	BUY	$1.26 - $1.79 $20.7 Million - $29.4 Million	16,414,434 Added 9.01%	198,606,619 $336 Million
Q3 2023 Oct 18, 2023	BUY	$1.61 - $2.54 $20 Million - $31.6 Million	12,442,658 Added 7.33%	182,192,185 $330 Million
Q2 2023 Jul 10, 2023	BUY	$1.14 - $1.95 $5.69 Million - $9.74 Million	4,992,542 Added 3.03%	169,749,527 $316 Million
Q1 2023 Apr 17, 2023	BUY	$1.2 - $2.19 $24.4 Million - $44.6 Million	20,372,918 Added 14.11%	164,756,985 $219 Million

Q4 2022 Jan 24, 2023	BUY	$1.63 - $3.52 $28.6 Million - $61.8 Million	17,565,211 Added 13.85%	144,384,067 $0
Q3 2022 Oct 17, 2022	BUY	$0.73 - $3.74 $28.8 Million - $148 Million	39,460,799 Added 45.17%	126,818,856 $396 Million
Q2 2022 Jul 11, 2022	BUY	$2.2 - $4.2 $50.2 Million - $95.9 Million	22,824,417 Added 35.37%	87,358,057 $269 Million
Q1 2022 Apr 19, 2022	BUY	$2.83 - $8.69 $60.4 Million - $186 Million	21,352,820 Added 49.45%	64,533,640 $260 Million
Q4 2021 Jan 28, 2022	BUY	$8.31 - $14.92 $166 Million - $298 Million	19,949,965 Added 85.88%	43,180,820 $359 Million
Q3 2021 Nov 12, 2021	BUY	$9.15 - $13.28 $213 Million - $309 Million	23,230,855 New	23,230,855 $269 Million

Others Institutions Holding DNA

# of Institutions

362

Shares Held

1.26B

Call Options Held

845K

Put Options Held

2.54M

View Full List

About Ginkgo Bioworks Holdings, Inc.

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $1.04B
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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