Purchases and Sales Made in Q1 2024 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q1 2024. The information is specifically focused on institutions that hold shares of Ginkgo Bioworks Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.66K- 60.6% |
$3.88K - $6.11K
|
2.38K
$22.3K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.86K- 6.13% |
$4.09K - $6.45K
|
59.1K
$554K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4K- 95.56% |
$4.24K - $6.68K
|
186
$1.74K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.4K- 18.29% |
$4.66K - $7.35K
|
19.7K
$184K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.1K- 7.75% |
$5.4K - $8.51K
|
60.6K
$568K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.22K- 9.52% |
$5.54K - $8.72K
|
49.6K
$465K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.9K- 74.11% |
$6.25K - $9.85K
|
2.06K
$19.3K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.42K- 40.35% |
$6.81K - $10.7K
|
9.49K
$88.9K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.03K- 4.38% |
$7.46K - $11.7K
|
154K
$1.44M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.85K- 7.17% |
$8.32K - $13.1K
|
102K
$953K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-8.87K- 59.65% |
$9.4K - $14.8K
|
6K
$56.2K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.6K- 14.34% |
$10.2K - $16K
|
57.3K
$537K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-9.78K- 8.03% |
$10.4K - $16.3K
|
112K
$1.05M
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10.5K- 51.22% |
$11.1K - $17.5K
|
10K
$93.7K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-12.3K- 18.78% |
$13K - $20.5K
|
53.2K
$499K
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12.3K- 35.5% |
$13.1K - $20.6K
|
22.4K
$210K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.5K- 14.73% |
$13.3K - $20.9K
|
72.4K
$679K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.9K- 1.48% |
$13.7K - $21.5K
|
858K
$8.04M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-14.6K- 37.62% |
$15.5K - $24.5K
|
24.3K
$227K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.3K- 15.49% |
$16.2K - $25.5K
|
83.4K
$782K
|
|
May 15, 2024
Q1 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-17K- 4.63% |
$18K - $28.4K
|
350K
$3.28M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.1K- 13.32% |
$18.1K - $28.6K
|
111K
$1.04M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-18K- 5.57% |
$19K - $30K
|
305K
$2.86M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18K- 23.89% |
$19.1K - $30K
|
57.3K
$537K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20.5K- 25.17% |
$21.7K - $34.2K
|
60.9K
$570K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.6K- 43.54% |
$21.9K - $34.4K
|
26.7K
$251K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4K- 48.86% |
$22.7K - $35.8K
|
22.4K
$210K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-21.5K- 41.61% |
$22.8K - $35.9K
|
30.1K
$282K
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-24.6K- 0.94% |
$26K - $41K
|
2.6M
$24.4M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-34.6K- 43.12% |
$36.7K - $57.8K
|
45.7K
$428K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-42.1K- 0.95% |
$44.6K - $70.3K
|
4.37M
$41M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-47.4K- 10.5% |
$50.2K - $79.1K
|
404K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.3K- 7.56% |
$52.2K - $82.3K
|
602K
$5.64M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-59.3K- 4.92% |
$62.9K - $99.1K
|
1.15M
$10.7M
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-60K- 75.0% |
$63.6K - $100K
|
20K
$187K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61.3K- 80.14% |
$65K - $102K
|
15.2K
$142K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-72.4K- 36.5% |
$76.7K - $121K
|
126K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-72.5K- 51.96% |
$76.8K - $121K
|
67K
$628K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-73.8K- 38.94% |
$78.3K - $123K
|
116K
$1.09M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-78.9K- 6.66% |
$83.7K - $132K
|
1.11M
$10.4M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-81.1K- 4.18% |
$86K - $135K
|
1.86M
$17.4M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-104K- 78.76% |
$110K - $173K
|
27.9K
$262K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-116K- 50.64% |
$123K - $194K
|
113K
$1.06M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-140K- 61.06% |
$149K - $234K
|
89.5K
$839K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-167K- 16.03% |
$177K - $279K
|
875K
$8.2M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-169K- 4.87% |
$179K - $282K
|
3.3M
$30.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-179K- 2.91% |
$190K - $299K
|
5.97M
$55.9M
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-188K- 36.36% |
$199K - $314K
|
329K
$3.08M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-202K- 12.04% |
$214K - $337K
|
1.47M
$13.8M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-239K- 6.1% |
$253K - $398K
|
3.67M
$34.4M
|