Vault-13

GINKGO BIOWORKS HOLDINGS INC

CL A SHS · CUSIP 37611X100

324 institutional holders +45 vs Q3 2022
993,397,993993.4m shares reported held*
$1.7bnreported value*
83 new 117 added 57 reduced 42 sold out net bought ≈ $193.9m (+114.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($585.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.69. Options: 19 managers hold calls ($11.4m notional), 16 hold puts ($6.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 279Q4 22: 324324Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022279
Q4 2022324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $35.3mQ3 22 puts: $19.4mQ3 22P/C 0.55Q4 22 calls: $11.4mQ4 22 puts: $6.8mQ4 22P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$35.3m$19.4m0.55
Q4 2022$11.4m$6.8m0.60

Biggest buyers

BAILLIE GIFFORD & CO Added +40,099,800+40.1m
SB INVESTMENT ADVISERS (UK) LTD New +24,429,191+24.4m
ARK Investment Management LLC Added +17,565,211+17.6m
BlackRock Inc. Added +15,963,150+16.0m
VANGUARD GROUP INC Added +15,646,253+15.6m
NORGES BANK Added +7,681,345+7.7m
Amova Asset Management Americas, Inc. Added +6,532,370+6.5m
Sumitomo Mitsui Trust Group, Inc. Added +6,532,370+6.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +5,218,169+5.2m
FIRST TRUST ADVISORS LP New +4,120,856+4.1m

Biggest sellers

VIKING GLOBAL INVESTORS LP Reduced -38,749,000-38.7m
MORGAN STANLEY Reduced -3,159,755-3.2m
No Street GP LP Sold out -3,000,000-3.0m
Trybe Capital Management LP Sold out -1,054,343-1.1m
PLUSTICK MANAGEMENT LLC Reduced -657,470-657.5k
Nuveen Asset Management, LLC Reduced -651,879-651.9k
AQR CAPITAL MANAGEMENT LLC Sold out -612,402-612.4k
BANK OF AMERICA CORP /DE/ Reduced -589,889-589.9k
HRT FINANCIAL LP Sold out -454,728-454.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -427,111-427.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $2.0m1.2m shares
CITADEL ADVISORS LLC Added $1.6m968.4k shares
NATIONAL BANK OF CANADA /FI/ New $1.5m9.0k shares
JANE STREET GROUP, LLC Reduced $1.2m733.6k shares
SIMPLEX TRADING, LLC Reduced $1.1m681.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m646.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $845.0k500.0k shares
Parallax Volatility Advisers, L.P. Reduced $742.4k439.3k shares
WOLVERINE TRADING, LLC Added $477.0k282.2k shares
SCOGGIN MANAGEMENT LP New $253.5k150.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m1.8m shares
Sculptor Capital LP Unchanged $806.6k477.3k shares
NATIONAL BANK OF CANADA /FI/ Added $572.4k3.4k shares
CITADEL ADVISORS LLC Reduced $521.1k308.4k shares
GROUP ONE TRADING LLC Reduced $511.4k302.6k shares
SIMPLEX TRADING, LLC Reduced $374.0k221.6k shares
GOLDMAN SACHS GROUP INC Unchanged $340.9k201.7k shares
UBS Group AG New $253.5k150.0k shares
JANE STREET GROUP, LLC Reduced $220.7k130.6k shares
WOLVERINE TRADING, LLC Reduced $73.0k43.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAILLIE GIFFORD & CO 13G · institution -2.7 pts · filed 2025-02-12 6.5% -2.7 pts 24.9m 2025-02-12

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.43% of their portfolio EDINBURGH, X0 244,176,643244.2m $412.7m $412.7m 0.43% Added +40.1m +40,099,800
2 ARK Investment Management LLC 2.11% of their portfolio ST. PETERSBURG, FL 144,384,067144.4m $244.0m $244.0m 2.11% Added +17.6m +17,565,211
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 101,521,280101.5m $171.6m $171.6m 0.00% Added +15.6m +15,646,253
4 Anchorage Capital Group, L.L.C. 15.14% of their portfolio NEW YORK, NY 69,854,59369.9m $118.1m $118.1m 15.14% Added +696.2k +696,239
5 VIKING GLOBAL INVESTORS LP 0.53% of their portfolio STAMFORD, CT 63,085,12663.1m $106.6m $106.6m 0.53% Reduced -38.7m -38,749,000
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 51,084,25051.1m $86.3m $86.3m 0.01% Reduced -3.2m -3,159,755
7 BlackRock Inc. 0.00% of their portfolio New York, NY 47,055,95647.1m $79.5m $79.5m 0.00% Added +16.0m +15,963,150
8 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 37,514,31837.5m $63.4m $63.4m 0.05% Added +6.5m +6,532,370
9 Amova Asset Management Americas, Inc. 0.91% of their portfolio New York, NY 37,514,31837.5m $63.4m $63.4m 0.91% Added +6.5m +6,532,370
10 GENERAL ATLANTIC, L.P. 0.72% of their portfolio New York, NY 32,319,89632.3m $54.6m $54.6m 0.72% Unchanged
11 SB INVESTMENT ADVISERS (UK) LTD 0.34% of their portfolio LONDON, X0 24,429,19124.4m $41.3m $41.3m 0.34% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,906,52613.9m $23.5m $23.5m 0.00% Added +715.8k +715,840
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,775,05411.8m $19.9m $19.9m 0.00% Added +1.7m +1,704,984
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 7,873,6527.9m $13.3m $13.3m 0.00% Added +7.7m +7,681,345
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 7,865,6507.9m $13.3m $13.3m 0.02% Added +5.2m +5,218,169
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,724,3354.7m $8.0m $8.0m 0.00% Added +723.6k +723,610
17 Erste Asset Management GmbH 0.15% of their portfolio VIENNA, C4 4,307,7644.3m $7.3m $7.3m 0.15% Added +657.8k +657,764
18 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 4,120,8564.1m $7.0m $7.0m 0.01% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,097,5274.1m $6.9m $6.9m 0.00% Added +1.0m +1,003,543
20 EQUITEC PROPRIETARY MARKETS, LLC 4.04% of their portfolio CHICAGO, IL 4,081,4524.1m $6.9m $6.9m 4.04% Added +1.8m +1,795,187
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 4,058,8534.1m $6.9m $6.9m 0.00% Reduced -157.1k -157,057
22 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 3,843,7203.8m $6.5m $6.5m 0.02% Added +56.6k +56,620
23 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 3,446,4123.4m $5.8m $5.8m 0.01% Reduced -294.1k -294,099
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,235,7663.2m $5.5m $5.5m 0.00% Reduced -5.9k -5,935
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,795,0822.8m $4.7m $4.7m 0.01% Added +1.6m +1,595,464
26 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 2,508,5762.5m $4.2m $4.2m 0.01% Added +754.7k +754,733
27 ALLEN OPERATIONS LLC 1.12% of their portfolio NEW YORK, NY 2,478,0982.5m $4.2m $4.2m 1.12% Added +229.1k +229,102
28 FMR LLC 0.00% of their portfolio BOSTON, MA 2,448,5862.4m $4.1m $4.1m 0.00% Added +847.7k +847,729
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,321,4492.3m $3.9m $3.9m 0.00% Added +564.0k +564,028
30 TITLEIST ASSET MANAGEMENT, LTD. 0.91% of their portfolio San Antonio, TX 2,309,8032.3m $3.9m $3.9m 0.91% Added +50.1k +50,072
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,218,4482.2m $3.7m $3.7m 0.00% Reduced -589.9k -589,889
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,183,5332.2m $3.7m $3.7m 0.00% Reduced -651.9k -651,879
33 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,091,8742.1m $3.5m $3.5m 0.01% New
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,981,1002.0m $3.3m $3.3m 0.00% Added +554.9k +554,900
35 PLUSTICK MANAGEMENT LLC 2.26% of their portfolio CHARLOTTESVILLE, VA 1,700,0001.7m $2.9m $2.9m 2.26% Reduced -657.5k -657,470
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,492,6971.5m $2.5m $2.5m 0.00% Added +404.6k +404,612
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,233,2541.2m $2.1m $2.1m 0.00% Added +438.7k +438,733
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,180,2661.2m $2.0m $2.0m 0.00% Added +277.6k +277,565
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,064,0871.1m $1.8m $1.8m 0.00% Added +220.5k +220,526
40 Prescott Group Capital Management, L.L.C. 0.38% of their portfolio Tulsa, OK 1,033,0001.0m $1.7m $1.7m 0.38% New
41 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 1,000,1581.0m $1.7m $1.7m 0.05% Reduced -47.2k -47,194
42 SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio WINSTON-SALEM, NC 974,755974.8k $1.6m $1.6m 0.07% Added +16.3k +16,300
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 915,457915.5k $1.5m $1.5m 0.02% Unchanged
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 897,043897.0k $1.5m $1.5m 0.00% Added +134.5k +134,493
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 873,300873.3k $1.5m $1.5m 0.00% First filing
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 847,761847.8k $1.4m $1.4m 0.00% Added +104.7k +104,710
47 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 844,500844.5k $1.4m $1.4m 0.00% Unchanged
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 841,920841.9k $1.4m $1.4m 0.00% Added +144.4k +144,364
49 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 834,607834.6k $1.4m $1.4m 0.01% Unchanged
50 Three Bridge Wealth Advisors, LLC 0.76% of their portfolio LOS ALTOS, CA 833,802833.8k $1.4m $1.4m 0.76% Unchanged
51 Legal & General Group Plc 0.00% of their portfolio London, X0 719,370719.4k $1.2m $1.2m 0.00% Added +133.0k +133,033
52 Comprehensive Financial Management LLC 0.04% of their portfolio Los Gatos, CA 706,302706.3k $1.2m $1.2m 0.04% New
53 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 698,274698.3k $1.2m $1.2m 0.02% Reduced -1.1k -1,073
54 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 676,242676.2k $1.1m $1.1m 0.00% Unchanged
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 669,987670.0k $1.1m $1.1m 0.00% Added +120.7k +120,703
56 Boston Standard Wealth Management, LLC 0.30% of their portfolio WINCHESTER, MA 606,634606.6k $1.0m $1.0m 0.30% Unchanged
57 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 554,800554.8k $937.6k $937.6k 0.01% Added +22.2k +22,227
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 528,770528.8k $893.6k $893.6k 0.00% New
59 Nicholas Investment Partners, LP 0.07% of their portfolio RANCHO SANTA FE, CA 482,779482.8k $815.9k $815.9k 0.07% Unchanged
60 Sculptor Capital LP 0.01% of their portfolio New York, NY 477,300477.3k $806.6k $806.6k 0.01% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 462,579462.6k $781.8k $781.8k 0.00% Reduced -210.7k -210,679
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 447,633447.6k $756.0k $756.0k 0.00% Added +35.8k +35,787
63 BOURGEON CAPITAL MANAGEMENT LLC 0.18% of their portfolio Darien, CT 427,500427.5k $722.5k $722.5k 0.18% New
64 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 391,062391.1k $660.9k $660.9k 0.01% Added +37.5k +37,503
65 Chescapmanager LLC 0.20% of their portfolio BALTIMORE, MD 388,270388.3k $656.0k $656.0k 0.20% Unchanged
66 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 379,047379.0k $641.0k $641.0k 0.00% Added +27.4k +27,370
67 Polianta Ltd 0.44% of their portfolio ST HELIER, Y9 351,700351.7k $594.0k $594.0k 0.44% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 331,812331.8k $560.8k $560.8k 0.00% Added +25.4k +25,423
69 TB Alternative Assets Ltd. 0.20% of their portfolio HONG KONG, K3 321,300321.3k $543.0k $543.0k 0.20% Unchanged
70 BOSTON FAMILY OFFICE LLC 0.05% of their portfolio BOSTON, MA 321,000321.0k $542.0k $542.0k 0.05% New
71 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 309,443309.4k $523.0k $523.0k 0.00% Reduced -33.2k -33,181
72 CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 298,000298.0k $503.6k $503.6k 0.10% New
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 285,897285.9k $483.2k $483.2k 0.00% Reduced -72.4k -72,401
74 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 270,230270.2k $457.0k $457.0k 0.00% New
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 269,629269.6k $451.0k $451.0k 0.00% Added +843 +843
76 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 260,927260.9k $441.0k $441.0k 0.00% Unchanged
77 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 237,611237.6k $401.6k $401.6k 0.03% New
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 235,956236.0k $398.8k $398.8k 0.00% Added +37.0k +37,012
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 231,517231.5k $391.3k $391.3k 0.00% Added +68.1k +68,077
80 Tao Capital Management LP 0.29% of their portfolio SAN FRANCISCO, CA 227,354227.4k $385.0k $385.0k 0.29% New
81 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 226,422226.4k $382.7k $382.7k 0.01% Added +67.1k +67,101
82 Autonomy Capital (Jersey) L.P. 0.59% of their portfolio ST. HELIER, Y9 213,965214.0k $361.6k $361.6k 0.59% Unchanged
83 EDGEWOOD MANAGEMENT LLC 0.00% of their portfolio GREENWICH, CT 200,000200.0k $338.0k $338.0k 0.00% Added +50.0k +50,000
84 AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio NEW YORK, NY 197,200197.2k $333.0k $333.0k 0.02% Reduced -4.0k -4,000
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 195,100195.1k $330.0k $330.0k 0.01% Reduced -18.6k -18,637
86 Kaydan Wealth Management, Inc. 0.13% of their portfolio FENTON, MI 188,075188.1k $317.8k $317.8k 0.13% New
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 186,247186.2k $315.7k $315.7k 0.00% Reduced -62.7k -62,687
88 Ethos Financial Group, LLC 0.11% of their portfolio KING OF PRUSSIA, PA 185,599185.6k $313.7k $313.7k 0.11% First filing
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,807183.8k $310.6k $310.6k 0.00% Added +8.4k +8,445
90 Top Ace Asset Management Ltd 0.23% of their portfolio HONG KONG, K3 183,580183.6k $310.2k $310.2k 0.23% First filing
91 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 182,205182.2k $307.9k $307.9k 0.07% Added +117.3k +117,257
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 178,183178.2k $299.7k $299.7k 0.00% Added +89.0k +89,010
93 Privium Fund Management B.V. 0.11% of their portfolio AMSTERDAM, P7 177,500177.5k $296.4k $296.4k 0.11% Unchanged
94 Amundi 0.00% of their portfolio Paris, I0 172,175172.2k $292.7k $292.7k 0.00% New
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 169,721169.7k $287.0k $287.0k 0.00% Added +13.6k +13,586
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 166,678166.7k $281.7k $281.7k 0.00% Reduced -12.5k -12,463
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 165,562165.6k $279.0k $279.0k 0.00% Reduced -11.4k -11,401
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 164,574164.6k $278.1k $278.1k 0.00% Added +21.3k +21,335
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 159,982160.0k $270.4k $270.4k 0.00% Added +7.0k +6,959
100 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 146,939146.9k $248.3k $248.3k 0.01% Unchanged