Purchases and Sales Made in Q2 2023 in Ginkgo Bioworks Hldgs Inc Wt E (DNAWS)
This table provides information about the institutional ownership of Ginkgo Bioworks Hldgs Inc Wt E (DNAWS) during Q2 2023. The information is specifically focused on institutions that hold shares of GINKGO BIOWORKS HLDGS INC WT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.6M+ 9900.0% |
N/A
|
40M
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.01M+ 190.75% |
N/A
|
1.54M
$0
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
516K+ 41.87% |
N/A
|
1.75M
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
105K+ 222.05% |
N/A
|
152K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
67.1K+ 35.2% |
N/A
|
258K
$0
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
41.2KNew |
N/A
|
41.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.55K+ 2.77% |
N/A
|
94.6K
$0
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102- 0.83% |
N/A
|
12.2K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-131- 0.54% |
N/A
|
23.9K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 15.52% |
N/A
|
1.09K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-749- 2.52% |
N/A
|
28.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-407K- 35.57% |
N/A
|
737K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-438K- 35.8% |
N/A
|
785K
$0
|