Purchases and Sales Made in Q2 2023 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q2 2023. 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 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-23.5K- 98.74% |
$26.8K - $45.8K
|
300
$4.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.8K- 43.55% |
$27.1K - $46.4K
|
30.9K
$454K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.8K- 43.7% |
$30.5K - $52.2K
|
34.5K
$508K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-26.9KClosed |
$30.7K - $52.5K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-29.1K- 51.59% |
$33.1K - $56.7K
|
27.3K
$402K
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-29.7K- 38.15% |
$33.8K - $57.9K
|
48.1K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31K- 29.42% |
$35.4K - $60.5K
|
74.5K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-44.3K- 35.04% |
$50.5K - $86.4K
|
82.1K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-45.1K- 5.57% |
$51.4K - $87.9K
|
764K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.9K- 1.55% |
$61.5K - $105K
|
3.43M
$50.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-62.1K- 60.78% |
$70.8K - $121K
|
40.1K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66.8K- 65.9% |
$76.2K - $130K
|
34.6K
$509K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-71.3K- 44.08% |
$81.3K - $139K
|
90.5K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-95.1K- 33.22% |
$108K - $185K
|
191K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-97.2K- 19.64% |
$111K - $189K
|
397K
$5.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 66.84% |
$121K - $206K
|
52.5K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-122K- 23.72% |
$139K - $237K
|
391K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128K- 81.9% |
$146K - $250K
|
28.3K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-135K- 11.63% |
$154K - $263K
|
1.02M
$15.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-148K- 78.78% |
$168K - $288K
|
39.8K
$586K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-148K- 78.78% |
$168K - $288K
|
39.8K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-156K- 6.84% |
$177K - $304K
|
2.12M
$31.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-296K- 27.55% |
$338K - $578K
|
779K
$11.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-320K- 6.77% |
$364K - $623K
|
4.4M
$64.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-333K- 76.88% |
$379K - $648K
|
100K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-440K- 55.97% |
$502K - $858K
|
346K
$5.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-445K- 12.21% |
$507K - $868K
|
3.2M
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-563K- 93.21% |
$642K - $1.1M
|
41K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-604K- 7.03% |
$689K - $1.18M
|
7.99M
$118M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-654K- 61.16% |
$745K - $1.27M
|
415K
$6.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-817K- 96.67% |
$931K - $1.59M
|
28.1K
$414K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.79M- 0.74% |
$2.04M - $3.48M
|
241M
$3.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.79M- 55.96% |
$2.04M - $3.49M
|
1.41M
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.34M- 68.05% |
$2.67M - $4.57M
|
1.1M
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.04M- 44.99% |
$3.47M - $5.93M
|
3.72M
$54.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.07M- 38.85% |
$6.92M - $11.8M
|
9.56M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11M- 18.6% |
$12.5M - $21.4M
|
48.1M
$708M
|