Purchases and Sales Made in Q4 2021 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100KClosed |
$831K - $1.49M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-113KClosed |
$935K - $1.68M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-130KClosed |
$1.08M - $1.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.66M - $2.98M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203KClosed |
$1.68M - $3.02M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-221KClosed |
$1.84M - $3.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-233KClosed |
$1.94M - $3.48M
|
0
$0
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-281K- 95.17% |
$2.33M - $4.19M
|
14.2K
$102K
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-281K- 95.17% |
$2.33M - $4.19M
|
14.2K
$102K
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-487KClosed |
$4.05M - $7.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$4.16M - $7.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-608K- 67.98% |
$5.05M - $9.07M
|
286K
$2.06M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-682K- 26.04% |
$5.67M - $10.2M
|
1.94M
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-748K- 31.42% |
$6.22M - $11.2M
|
1.63M
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$6.23M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-800KClosed |
$6.65M - $11.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-858K- 52.12% |
$7.13M - $12.8M
|
788K
$5.66M
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-999KClosed |
$8.3M - $14.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-2.11M- 2.68% |
$17.5M - $31.5M
|
76.6M
$550M
|
|
Feb 14, 2022
Q4 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-2.87M- 39.9% |
$23.9M - $42.9M
|
4.33M
$31.1M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-2.99M- 99.77% |
$24.9M - $44.7M
|
6.78K
$48.7K
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-3.04MClosed |
$25.3M - $45.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-3.32M- 2.89% |
$27.6M - $49.5M
|
112M
$801M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.05M- 47.37% |
$33.7M - $60.4M
|
4.5M
$32.3M
|
|
Feb 10, 2022
Q4 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-6MClosed |
$49.9M - $89.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-27.1M- 7.99% |
$225M - $404M
|
312M
$2.24B
|