Purchases and Sales Made in Q3 2023 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
22+ 1100.0% |
$35.4 - $55.9
|
24
$191
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
20+ 2.29% |
$32.2 - $50.8
|
895
$7.12K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.64% |
$1.61 - $2.54
|
156
$1.24K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-15- 3.8% |
$24.2 - $38.1
|
380
$3.02K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-66- 28.95% |
$106 - $168
|
162
$1.29K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-107- 0.45% |
$172 - $272
|
23.7K
$188K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-125- 4.32% |
$201 - $318
|
2.77K
$22K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-230- 23.0% |
$370 - $584
|
770
$6.12K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-592- 1.55% |
$953 - $1.5K
|
37.7K
$300K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-835- 5.56% |
$1.34K - $2.12K
|
14.2K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.02K- 1.19% |
$1.64K - $2.58K
|
84.1K
$669K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.81K- 0.16% |
$2.91K - $4.59K
|
1.1M
$8.73M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.9K- 5.65% |
$3.06K - $4.83K
|
31.7K
$252K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-2K- 15.5% |
$3.22K - $5.08K
|
10.9K
$86.7K
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-2K- 8.16% |
$3.22K - $5.08K
|
22.5K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.2K- 7.52% |
$3.54K - $5.59K
|
27.1K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.33K- 88.58% |
$3.74K - $5.91K
|
300
$2.39K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.36K- 0.34% |
$3.8K - $6K
|
700K
$5.56M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.28K- 0.8% |
$5.28K - $8.33K
|
408K
$3.24M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.36K- 0.21% |
$5.4K - $8.53K
|
1.62M
$12.9M
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.37K- 29.28% |
$5.43K - $8.56K
|
8.14K
$64.7K
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.86K- 17.62% |
$6.21K - $9.8K
|
18K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.44K- 1.8% |
$7.15K - $11.3K
|
242K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.81K- 1.21% |
$7.74K - $12.2K
|
392K
$3.11M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-5K- 28.29% |
$8.05K - $12.7K
|
12.7K
$101K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.72K- 20.17% |
$9.2K - $14.5K
|
22.6K
$180K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.91K- 0.65% |
$9.52K - $15K
|
910K
$7.23M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.09K- 22.32% |
$9.8K - $15.5K
|
21.2K
$168K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.12K- 37.2% |
$9.85K - $15.5K
|
10.3K
$82.1K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.12K- 37.2% |
$9.85K - $15.5K
|
10.3K
$82.1K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7K- 77.78% |
$11.3K - $17.8K
|
2K
$15.9K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.34K- 38.23% |
$11.8K - $18.6K
|
11.9K
$94.3K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.55K- 23.65% |
$12.2K - $19.2K
|
24.4K
$194K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.03K- 26.17% |
$14.5K - $22.9K
|
25.5K
$203K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.9K- 4.06% |
$25.6K - $40.3K
|
375K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.8K- 57.13% |
$31.8K - $50.2K
|
14.8K
$118K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.4K- 21.51% |
$37.6K - $59.4K
|
85.3K
$678K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-33.1K- 14.7% |
$53.4K - $84.2K
|
192K
$1.53M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-40.3K- 16.48% |
$64.9K - $102K
|
204K
$1.62M
|
|
Oct 11, 2023
Q3 2023
|
626 Financial, LLC
|
SELL
|
- |
-47K- 69.59% |
$75.7K - $119K
|
20.5K
$163K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-47.4K- 75.34% |
$76.3K - $120K
|
15.5K
$123K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-69.3K- 9.97% |
$112K - $176K
|
625K
$4.97M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-69.3K- 9.97% |
$112K - $176K
|
625K
$4.97M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-73.5K- 38.55% |
$118K - $187K
|
117K
$931K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-74.8K- 31.23% |
$120K - $190K
|
165K
$1.31M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-80.4K- 67.56% |
$130K - $204K
|
38.6K
$307K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-90.8K- 6.76% |
$146K - $231K
|
1.25M
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-112K- 75.27% |
$180K - $285K
|
36.8K
$293K
|