Purchases and Sales Made in Q2 2024 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-384K- 83.51% |
$107K - $445K
|
75.7K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-394K- 53.0% |
$110K - $457K
|
350K
$3.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-397K- 44.96% |
$111K - $461K
|
487K
$4.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-533K- 20.7% |
$149K - $618K
|
2.04M
$19.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-599K- 43.71% |
$168K - $694K
|
771K
$7.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-639K- 14.61% |
$179K - $741K
|
3.73M
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-645K- 86.15% |
$181K - $748K
|
104K
$972K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-645K- 86.15% |
$181K - $748K
|
104K
$972K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-740K- 84.62% |
$207K - $859K
|
135K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.13M- 51.1% |
$318K - $1.32M
|
1.09M
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.21M- 15.3% |
$338K - $1.4M
|
6.69M
$62.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.33M- 90.45% |
$373K - $1.55M
|
141K
$1.32M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.94M- 40.73% |
$543K - $2.25M
|
2.82M
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.05M- 93.16% |
$574K - $2.38M
|
150K
$1.41M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.07M- 91.44% |
$580K - $2.4M
|
194K
$1.82M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.8M- 25.93% |
$784K - $3.25M
|
8M
$75M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.36M- 66.24% |
$940K - $3.89M
|
1.71M
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.29M- 99.38% |
$1.2M - $4.97M
|
26.8K
$251K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.58M- 30.05% |
$1.84M - $7.63M
|
15.3M
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.4M- 79.39% |
$2.35M - $9.74M
|
2.18M
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.5M- 62.04% |
$4.62M - $19.1M
|
10.1M
$94.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.9M- 42.34% |
$8.64M - $35.8M
|
42M
$394M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.1M- 87.77% |
$12.1M - $50M
|
6M
$56.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.1M- 87.77% |
$12.1M - $50M
|
6M
$56.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.3M- 95.45% |
$14.9M - $61.9M
|
2.54M
$23.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-53.7M- 96.12% |
$15M - $62.3M
|
2.17M
$20.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-98.6M- 42.31% |
$27.6M - $114M
|
134M
$1.26B
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-166M- 87.42% |
$46.4M - $192M
|
23.9M
$223M
|