Purchases and Sales Made in Q2 2022 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.54K- 6.82% |
$12.2K - $23.3K
|
75.7K
$709K
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.86K- 30.02% |
$12.9K - $24.6K
|
13.7K
$128K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.97K- 15.52% |
$13.1K - $25.1K
|
32.5K
$305K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.6KClosed |
$23.3K - $44.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-11.9KClosed |
$26.2K - $50.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-19.4K- 9.26% |
$42.7K - $81.4K
|
190K
$1.78M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.8K- 52.01% |
$43.5K - $83.1K
|
18.3K
$171K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.1K- 32.84% |
$50.8K - $97K
|
47.3K
$443K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.1KClosed |
$57.5K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.4K- 32.98% |
$69K - $132K
|
63.8K
$597K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.3K- 36.58% |
$82K - $157K
|
64.6K
$606K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-37.5K- 25.0% |
$82.5K - $158K
|
113K
$1.05M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-37.5K- 25.0% |
$82.5K - $158K
|
113K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-42.9KClosed |
$94.4K - $180K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-43.7KClosed |
$96.1K - $184K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-50KClosed |
$110K - $210K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-51.1KClosed |
$112K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-52KClosed |
$114K - $218K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54.4KClosed |
$120K - $228K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-54.6K- 41.26% |
$120K - $229K
|
77.8K
$729K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.1KClosed |
$128K - $244K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-61.3KClosed |
$135K - $257K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-66.5KClosed |
$146K - $279K
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-70.2K- 77.55% |
$154K - $295K
|
20.3K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-75K- 82.25% |
$165K - $315K
|
16.2K
$152K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-79.4KClosed |
$175K - $333K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-115K- 12.34% |
$253K - $482K
|
815K
$7.64M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-124K- 80.18% |
$273K - $520K
|
30.6K
$287K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-133KClosed |
$293K - $559K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-151KClosed |
$333K - $635K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-154K- 12.72% |
$338K - $645K
|
1.05M
$9.88M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-161K- 90.34% |
$354K - $676K
|
17.2K
$161K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-196K- 79.88% |
$432K - $825K
|
49.4K
$463K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-206K- 85.86% |
$454K - $867K
|
34K
$319K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-293K- 52.86% |
$644K - $1.23M
|
261K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-328K- 16.08% |
$721K - $1.38M
|
1.71M
$16M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-371KClosed |
$815K - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-392K- 13.09% |
$863K - $1.65M
|
2.61M
$24.4M
|
|
Aug 12, 2022
Q2 2022
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
SELL
|
- |
-397KClosed |
$873K - $1.67M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-440K- 37.92% |
$969K - $1.85M
|
721K
$6.75M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-456K- 17.16% |
$1M - $1.92M
|
2.2M
$20.6M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-487K- 63.17% |
$1.07M - $2.05M
|
284K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-517KClosed |
$1.14M - $2.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-615K- 61.28% |
$1.35M - $2.58M
|
389K
$3.64M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-875K- 69.31% |
$1.93M - $3.68M
|
388K
$3.63M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.24M- 39.03% |
$2.72M - $5.19M
|
1.93M
$18.1M
|
|
Aug 10, 2022
Q2 2022
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-1.47MClosed |
$3.23M - $6.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-1.78MClosed |
$3.92M - $7.48M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.15M- 79.93% |
$4.74M - $9.05M
|
541K
$5.07M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.2M- 99.49% |
$4.84M - $9.24M
|
11.4K
$107K
|