Latest Institutional Transactions on Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information on the latest institutional transactions involving Ginkgo Bioworks Holdings, Inc. (DNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
147KNew |
$416K - $1.28M
|
147K
$1.59M
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-15KClosed |
$42.5K - $130K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40.2KClosed |
$114K - $349K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10.5KNew |
$29.7K - $91.2K
|
10.5K
$114K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-70.3KClosed |
$199K - $611K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-400KClosed |
$1.13M - $3.48M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$39.9K - $123K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Washington University
St Louis, MO |
BUY
|
- |
1.1MNew |
$3.12M - $9.58M
|
1.1M
$11.9M
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-900- 6.56% |
$2.55K - $7.82K
|
12.8K
$139K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-100KClosed |
$283K - $870K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10K+ 200.0% |
$28.3K - $86.9K
|
15K
$162K
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
SELL
|
- |
-300Closed |
$849 - $2.61K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-16.6KClosed |
$47.1K - $145K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
93.9KNew |
$266K - $816K
|
93.9K
$1.02M
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1KNew |
$2.83K - $8.69K
|
1K
$10.8K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-3.6KClosed |
$10.2K - $31.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25.5KClosed |
$72.3K - $222K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
15KNew |
$42.5K - $130K
|
15K
$162K
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
1K+ 100.0% |
$2.83K - $8.69K
|
2K
$21.6K
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-500- 1.16% |
$1.42K - $4.35K
|
42.5K
$460K
|
|
Apr 28, 2022
Q1 2022
|
Financial Consulate, Inc
|
BUY
|
- |
10KNew |
$28.3K - $86.9K
|
10K
$108K
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
CALL |
-18KClosed |
$50.9K - $156K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-217K- 87.93% |
$615K - $1.89M
|
29.8K
$323K
|
|
Apr 22, 2022
Q1 2022
|
Gleason Group, Inc.
|
BUY
|
- |
1.25K+ 62.5% |
$3.54K - $10.9K
|
3.25K
$35.2K
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-20.1KClosed |
$57K - $175K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
43.6KNew |
$123K - $378K
|
43.6K
$471K
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-183- 30.2% |
$518 - $1.59K
|
423
$4.58K
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
CALL |
-200Closed |
$566 - $1.74K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
8.97K+ 59.17% |
$25.4K - $77.9K
|
24.1K
$261K
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
9.26K+ 68.1% |
$26.2K - $80.5K
|
22.9K
$247K
|
|
Apr 11, 2022
Q1 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-28Closed |
$79.2 - $243
|
0
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-43K- 97.73% |
$357K - $642K
|
1K
$10.8K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-50.6KClosed |
$420K - $754K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-487KClosed |
$4.05M - $7.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-25KClosed |
$208K - $373K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-75KClosed |
$623K - $1.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-38.3KClosed |
$318K - $571K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-3.04MClosed |
$25.3M - $45.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100KClosed |
$831K - $1.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$1.66M - $2.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-800KClosed |
$6.65M - $11.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.66M - $2.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$6.23M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-33.9KClosed |
$282K - $507K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$4.16M - $7.46M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-715Closed |
$5.94K - $10.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203KClosed |
$1.68M - $3.02M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-6MClosed |
$49.9M - $89.5M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-113KClosed |
$935K - $1.68M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-10KClosed |
$83.1K - $149K
|
0
$0
|