Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
79.3K+ 6.31% |
N/A
|
1.34M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.7KNew |
N/A
|
20.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 9.35% |
N/A
|
11.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
124New |
N/A
|
124
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5- 0.3% |
N/A
|
1.69K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-310- 15.5% |
N/A
|
1.69K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.77K- 14.15% |
N/A
|
10.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.32K- 11.2% |
N/A
|
34.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.32K- 11.2% |
N/A
|
34.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 20.21% |
N/A
|
40.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-27.7K- 17.38% |
N/A
|
132K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-45.4K- 28.54% |
N/A
|
114K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-63.8K- 6.0% |
N/A
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-76.8K- 46.59% |
N/A
|
88K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-89.1K- 4.62% |
N/A
|
1.84M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-104K- 29.66% |
N/A
|
247K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.7M- 86.85% |
N/A
|
5.26M
$0
|