Neuberger Berman Group LLC Ginkgo Bioworks Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.22 - $9.31 $22,815 - $965,530	-103,709 Closed	0 $0
Q2 2024 Nov 14, 2024	SELL	$0.28 - $1.16 $180,631 - $748,329	-645,112 Reduced 86.15%	103,709 $34,000
Q2 2024 Aug 13, 2024	SELL	$0.28 - $1.16 $180,631 - $748,329	-645,112 Reduced 86.15%	103,709 $34,000
Q1 2024 Nov 14, 2024	SELL	$1.06 - $1.67 $1.08 Million - $1.71 Million	-1,022,615 Reduced 57.73%	748,821 $868,000
Q1 2024 May 13, 2024	BUY	$1.06 - $1.67 $793,750 - $1.25 Million	748,821 New	748,821 $868,000
Q4 2023 Nov 14, 2024	BUY	$1.26 - $1.79 $2.1 Million - $2.99 Million	1,667,727 Added 1608.08%	1,771,436 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$1.26 - $1.79 $451,595 - $641,552	-358,409 Reduced 16.83%	1,771,436 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$1.61 - $2.54 $13,651 - $21,536	8,479 Added 0.4%	2,129,845 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$1.14 - $1.95 $177,485 - $303,593	-155,689 Reduced 6.84%	2,121,366 $3.95 Million
Q1 2023 May 12, 2023	SELL	$1.2 - $2.19 $53,272 - $97,222	-44,394 Reduced 1.91%	2,277,055 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$1.63 - $3.52 $919,365 - $1.99 Million	564,028 Added 32.09%	2,321,449 $3.92 Million
Q3 2022 Nov 15, 2022	BUY	$0.73 - $3.74 $34,772 - $178,147	47,633 Added 2.79%	1,757,421 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$2.2 - $4.2 $720,715 - $1.38 Million	-327,598 Reduced 16.08%	1,709,788 $4.07 Million
Q1 2022 May 13, 2022	BUY	$2.83 - $8.69 $286,622 - $880,123	101,280 Added 5.23%	2,037,386 $8.21 Million
Q4 2021 Feb 11, 2022	SELL	$8.31 - $14.92 $5.67 Million - $10.2 Million	-681,720 Reduced 26.04%	1,936,106 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.15 - $13.28 $24 Million - $34.8 Million	2,617,826 New	2,617,826 $30.3 Million

Others Institutions Holding DNA

# of Institutions

Shares Held

48.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

42M
Shares

$302 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

2.31M
Shares

$16.6 Million
0.92% of portfolio
Putnam Investments LLC Boston, MA

1.5M
Shares

$10.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.15M
Shares

$8.23 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

235K
Shares

$1.69 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 $9.25B
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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