Public Employees Retirement System Of Ohio Ginkgo Bioworks Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.06 - $1.67 $52,208 - $82,252	-49,253 Reduced 7.56%	602,063 $698,000
Q4 2023 Feb 15, 2024	BUY	$1.26 - $1.79 $32,708 - $46,466	25,959 Added 4.15%	651,316 $1.1 Million
Q3 2023 Dec 19, 2023	SELL	$1.61 - $2.54 $111,537 - $175,966	-69,278 Reduced 9.97%	625,357 $1.13 Million
Q3 2023 Nov 15, 2023	SELL	$1.61 - $2.54 $111,537 - $175,966	-69,278 Reduced 9.97%	625,357 $1.13 Million
Q2 2023 Dec 19, 2023	BUY	$1.14 - $1.95 $296,952 - $507,945	260,485 Added 60.0%	694,635 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$1.14 - $1.95 $296,952 - $507,945	260,485 Added 60.0%	694,635 $1.29 Million
Q1 2023 Dec 19, 2023	SELL	$1.2 - $2.19 $16,179 - $29,527	-13,483 Reduced 3.01%	434,150 $577,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.19 $16,179 - $29,527	-13,483 Reduced 3.01%	434,150 $577,000
Q4 2022 Dec 19, 2023	SELL	$1.63 - $3.52 $289,690 - $625,588	-177,724 Reduced 28.42%	447,633 $756,000
Q4 2022 Feb 15, 2023	BUY	$1.63 - $3.52 $58,332 - $125,970	35,787 Added 8.69%	447,633 $756,000
Q3 2022 Nov 15, 2022	BUY	$0.73 - $3.74 $2,368 - $12,132	3,244 Added 0.79%	411,846 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$2.2 - $4.2 $898,924 - $1.72 Million	408,602 New	408,602 $972,000

Others Institutions Holding DNA

# of Institutions

Shares Held

48.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

42M
Shares

$394 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

2.31M
Shares

$21.6 Million
0.92% of portfolio
Putnam Investments LLC Boston, MA

1.5M
Shares

$14.1 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.15M
Shares

$10.7 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

235K
Shares

$2.2 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 $12.1B
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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