Vault-13

GINKGO BIOWORKS HOLDINGS INC

CL A SHS · CUSIP 37611X100

317 institutional holders -7 vs Q4 2022
1,140,368,1451.1bn shares reported held*
$1.5bnreported value*
42 new 104 added 82 reduced 49 sold out net bought ≈ $194.1m (+145.8m 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 ($287.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.33. Options: 12 managers hold calls ($4.3m notional), 8 hold puts ($3.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 279Q4 22: 324Q1 23: 317317Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022279
Q4 2022324
Q1 2023317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 200 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 146 bought or addedQ1 23: 131 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220099
Q1 2023146131

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 0.60Q1 23 calls: $4.3mQ1 23 puts: $3.9mQ1 23P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2022$35.3m$19.4m0.55
Q4 2022$11.4m$6.8m0.60
Q1 2023$4.3m$3.9m0.92

Biggest buyers

VIKING GLOBAL INVESTORS LP Added +80,000,000+80.0m
ARK Investment Management LLC Added +20,372,918+20.4m
VANGUARD GROUP INC Added +9,370,053+9.4m
MORGAN STANLEY Added +7,956,169+8.0m
JACOBS LEVY EQUITY MANAGEMENT, INC New +6,763,008+6.8m
Amova Asset Management Americas, Inc. Added +5,082,277+5.1m
Sumitomo Mitsui Trust Group, Inc. Added +5,082,277+5.1m
BlackRock Inc. Added +3,608,124+3.6m
Qube Research & Technologies Ltd New +2,443,985+2.4m
Erste Asset Management GmbH Added +2,100,000+2.1m

Biggest sellers

FIRST TRUST ADVISORS LP Sold out -4,120,856-4.1m
TWO SIGMA INVESTMENTS, LP Reduced -1,867,874-1.9m
NORGES BANK Reduced -1,519,049-1.5m
BAILLIE GIFFORD & CO Reduced -1,308,383-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,263,778-1.3m
Prescott Group Capital Management, L.L.C. Sold out -1,033,000-1.0m
State of New Jersey Common Pension Fund D Sold out -834,607-834.6k
Gotham Asset Management, LLC Reduced -649,370-649.4k
PLUSTICK MANAGEMENT LLC Reduced -600,000-600.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -569,982-570.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $878.7k660.7k shares
GROUP ONE TRADING LLC Reduced $732.0k550.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $665.0k500.0k shares
SIMPLEX TRADING, LLC Reduced $559.0k420.4k shares
JANE STREET GROUP, LLC Reduced $507.5k381.6k shares
CITADEL ADVISORS LLC Reduced $506.1k380.5k shares
WOLVERINE TRADING, LLC Reduced $245.0k198.9k shares
Skaana Management L.P. Added $191.3k143.8k shares
Parallax Volatility Advisers, L.P. Reduced $2.7k2.0k shares
TITLEIST ASSET MANAGEMENT, LLC First filing $168126.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m2.0m shares
SIMPLEX TRADING, LLC Added $589.0k443.0k shares
CITADEL ADVISORS LLC Reduced $334.9k251.8k shares
GROUP ONE TRADING LLC Reduced $140.7k105.8k shares
JANE STREET GROUP, LLC Reduced $133.8k100.6k shares
WOLVERINE TRADING, LLC Added $61.0k49.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $04.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.29% of their portfolio EDINBURGH, X0 242,868,260242.9m $323.0m $323.0m 0.29% Reduced -1.3m -1,308,383
2 ARK Investment Management LLC 1.51% of their portfolio ST. PETERSBURG, FL 164,756,985164.8m $219.1m $219.1m 1.51% Added +20.4m +20,372,918
3 VIKING GLOBAL INVESTORS LP 0.89% of their portfolio STAMFORD, CT 143,085,126143.1m $190.3m $190.3m 0.89% Added +80.0m +80,000,000
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 110,891,333110.9m $147.5m $147.5m 0.00% Added +9.4m +9,370,053
5 Anchorage Capital Group, L.L.C. 14.36% of their portfolio NEW YORK, NY 69,854,59369.9m $92.9m $92.9m 14.36% Unchanged
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 59,040,41959.0m $78.5m $78.5m 0.01% Added +8.0m +7,956,169
7 BlackRock Inc. 0.00% of their portfolio New York, NY 50,664,08050.7m $67.4m $67.4m 0.00% Added +3.6m +3,608,124
8 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 42,596,59542.6m $56.7m $56.7m 0.04% Added +5.1m +5,082,277
9 Amova Asset Management Americas, Inc. 0.64% of their portfolio New York, NY 42,596,59542.6m $55.8m $55.8m 0.64% Added +5.1m +5,082,277
10 GENERAL ATLANTIC, L.P. 0.50% of their portfolio New York, NY 32,319,89632.3m $43.0m $43.0m 0.50% Unchanged
11 SB INVESTMENT ADVISERS (UK) LTD 0.27% of their portfolio LONDON, X0 24,429,19124.4m $32.5m $32.5m 0.27% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,707,50814.7m $19.6m $19.6m 0.00% Added +801.0k +800,982
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,686,39613.7m $18.2m $18.2m 0.00% Added +1.9m +1,911,342
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 8,596,1538.6m $11.4m $11.4m 0.02% Added +730.5k +730,503
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 6,763,0086.8m $9.0m $9.0m 0.06% New
16 Erste Asset Management GmbH 0.16% of their portfolio VIENNA, C4 6,407,7646.4m $8.5m $8.5m 0.16% Added +2.1m +2,100,000
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 6,354,6036.4m $8.5m $8.5m 0.00% Reduced -1.5m -1,519,049
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,349,8205.3m $7.1m $7.1m 0.00% Added +625.5k +625,485
19 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 4,720,4504.7m $6.3m $6.3m 0.02% Added +876.7k +876,730
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,412,2404.4m $5.9m $5.9m 0.00% Added +314.7k +314,713
21 EQUITEC PROPRIETARY MARKETS, LLC 4.59% of their portfolio CHICAGO, IL 3,645,6503.6m $4.8m $4.8m 4.59% Reduced -435.8k -435,802
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,488,8713.5m $4.6m $4.6m 0.00% Reduced -570.0k -569,982
23 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 3,443,4293.4m $4.6m $4.6m 0.01% Reduced -3.0k -2,983
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,270,5513.3m $4.3m $4.3m 0.00% Added +34.8k +34,785
25 FMR LLC 0.00% of their portfolio BOSTON, MA 3,251,6283.3m $4.3m $4.3m 0.00% Added +803.0k +803,042
26 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 3,201,6993.2m $4.3m $4.3m 0.01% Added +693.1k +693,123
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,912,3792.9m $3.9m $3.9m 0.00% Added +728.8k +728,846
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,577,5532.6m $3.4m $3.4m 0.01% Reduced -217.5k -217,529
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,516,8032.5m $3.3m $3.3m 0.00% Added +298.4k +298,355
30 TITLEIST ASSET MANAGEMENT, LLC 0.70% of their portfolio SAN ANTONIO, TX 2,495,5812.5m $3.3m $3.3m 0.70% First filing
31 ALLEN OPERATIONS LLC 0.84% of their portfolio NEW YORK, NY 2,478,0982.5m $3.3m $3.3m 0.84% Unchanged
32 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 2,443,9852.4m $3.3m $3.3m 0.02% New
33 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,277,0552.3m $3.0m $3.0m 0.00% Reduced -44.4k -44,394
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,807,9001.8m $2.4m $2.4m 0.00% Reduced -173.2k -173,200
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,488,4171.5m $2.0m $2.0m 0.00% Added +1.0m +1,025,838
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 1,455,0961.5m $1.9m $1.9m 0.01% New
37 SALEM INVESTMENT COUNSELORS INC 0.08% of their portfolio WINSTON-SALEM, NC 1,416,9001.4m $1.9m $1.9m 0.08% Added +442.1k +442,145
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,265,1411.3m $1.7m $1.7m 0.00% Added +595.2k +595,154
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,180,2661.2m $1.6m $1.6m 0.00% Unchanged
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,159,1861.2m $1.5m $1.5m 0.00% Added +262.1k +262,143
41 PLUSTICK MANAGEMENT LLC 1.29% of their portfolio CHARLOTTESVILLE, VA 1,100,0001.1m $1.5m $1.5m 1.29% Reduced -600.0k -600,000
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,075,4001.1m $1.4m $1.4m 0.00% Reduced -157.9k -157,854
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,068,7051.1m $1.4m $1.4m 0.00% Added +1.0m +1,038,052
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,062,4821.1m $1.4m $1.4m 0.00% Reduced -1.6k -1,605
45 Trybe Capital Management LP 1.25% of their portfolio GREENWICH, CT 1,054,3431.1m $1.4m $1.4m 1.25% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 918,413918.4k $1.2m $1.2m 0.00% Added +795.7k +795,668
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 915,457915.5k $1.2m $1.2m 0.01% Unchanged
48 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 913,120913.1k $1.2m $1.2m 0.00% Added +236.9k +236,878
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 904,770904.8k $1.2m $1.2m 0.00% Added +57.0k +57,009
50 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 844,967845.0k $1.1m $1.1m 0.01% New
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 844,500844.5k $1.1m $1.1m 0.00% Unchanged
52 Three Bridge Wealth Advisors, LLC 0.51% of their portfolio LOS ALTOS, CA 833,802833.8k $1.1m $1.1m 0.51% Unchanged
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 808,733808.7k $1.1m $1.1m 0.00% Reduced -33.2k -33,187
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 786,209786.2k $1.0m $1.0m 0.00% Reduced -87.1k -87,091
55 Legal & General Group Plc 0.00% of their portfolio London, X0 745,794745.8k $991.9k $991.9k 0.00% Added +26.4k +26,424
56 Polianta Ltd 0.45% of their portfolio ST HELIER, Y9 732,300732.3k $973.0k $973.0k 0.45% Added +380.6k +380,600
57 Comprehensive Financial Management LLC 0.03% of their portfolio Los Gatos, CA 706,302706.3k $939.4k $939.4k 0.03% Unchanged
58 Brevan Howard Capital Management LP 0.20% of their portfolio ST. HELIER, Y9 698,552698.6k $929.1k $929.1k 0.20% New
59 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 698,113698.1k $928.5k $928.5k 0.01% Reduced -161 -161
60 Marex Group Ltd 0.11% of their portfolio London, X0 616,984617.0k $820.6k $820.6k 0.11% New
61 Boston Standard Wealth Management, LLC 0.23% of their portfolio WINCHESTER, MA 606,634606.6k $807.0k $807.0k 0.23% Unchanged
62 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 603,975604.0k $803.3k $803.3k 0.01% Added +294.5k +294,532
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 528,770528.8k $703.3k $703.3k 0.00% Unchanged
64 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 512,974513.0k $682.3k $682.3k 0.00% New
65 ABN AMRO Bank N.V. 0.01% of their portfolio AMSTERDAM, P7 500,596500.6k $668.1k $668.1k 0.01% First filing
66 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 458,660458.7k $610.0k $610.0k 0.00% Added +419.6k +419,587
67 Virtu Financial LLC 0.06% of their portfolio New York, NY 445,167445.2k $592.0k $592.0k 0.06% Added +418.9k +418,855
68 Chescapmanager LLC 0.16% of their portfolio BALTIMORE, MD 438,270438.3k $583.0k $583.0k 0.16% Added +50.0k +50,000
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 434,150434.1k $577.0k $577.0k 0.00% Reduced -13.5k -13,483
70 BOURGEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio Darien, CT 432,500432.5k $575.2k $575.2k 0.14% Added +5.0k +5,000
71 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 387,542387.5k $515.4k $515.4k 0.00% Reduced -3.5k -3,520
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 385,168385.2k $510.4k $510.4k 0.00% Added +198.9k +198,921
73 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 381,757381.8k $508.0k $508.0k 0.00% Added +2.7k +2,710
74 Capula Management Ltd 0.04% of their portfolio Grand Cayman, E9 378,160378.2k $503.0k $503.0k 0.04% Not comparable
75 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 366,548366.5k $487.0k $487.0k 0.01% New
76 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 350,788350.8k $466.5k $466.5k 0.01% Reduced -649.4k -649,370
77 Nicholas Investment Partners, LP 0.03% of their portfolio RANCHO SANTA FE, CA 336,583336.6k $447.7k $447.7k 0.03% Reduced -146.2k -146,196
78 TB Alternative Assets Ltd. 0.11% of their portfolio HONG KONG, K3 321,300321.3k $427.3k $427.3k 0.11% Unchanged
79 BOSTON FAMILY OFFICE LLC 0.03% of their portfolio BOSTON, MA 321,000321.0k $426.0k $426.0k 0.03% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 286,318286.3k $380.8k $380.8k 0.00% Added +421 +421
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 286,275286.3k $380.9k $380.9k 0.00% Added +108.1k +108,092
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 276,636276.6k $367.9k $367.9k 0.00% Added +7.0k +7,007
83 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 270,230270.2k $359.0k $359.0k 0.00% Unchanged
84 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 260,927260.9k $347.0k $347.0k 0.00% Unchanged
85 EDGEWOOD MANAGEMENT LLC 0.00% of their portfolio GREENWICH, CT 250,000250.0k $332.5k $332.5k 0.00% Added +50.0k +50,000
86 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 242,703242.7k $322.8k $322.8k 0.00% Added +11.2k +11,186
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 228,919228.9k $304.5k $304.5k 0.00% Reduced -1.3m -1,263,778
88 Tao Capital Management LP 0.24% of their portfolio SAN FRANCISCO, CA 227,354227.4k $303.0k $303.0k 0.24% Unchanged
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 225,755225.8k $300.3k $300.3k 0.00% Reduced -10.2k -10,201
90 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 224,000224.0k $297.9k $297.9k 0.00% Reduced -1.9m -1,867,874
91 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 218,243218.2k $290.3k $290.3k 0.00% Added +139.1k +139,100
92 Autonomy Capital (Jersey) L.P. 0.41% of their portfolio ST. HELIER, Y9 213,965214.0k $284.6k $284.6k 0.41% Unchanged
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,572208.6k $277.4k $277.4k 0.00% Added +24.8k +24,765
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,222197.2k $262.3k $262.3k 0.00% Reduced -134.6k -134,590
95 AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio NEW YORK, NY 197,200197.2k $262.3k $262.3k 0.01% Unchanged
96 Amundi 0.00% of their portfolio Paris, I0 190,551190.6k $234.4k $234.4k 0.00% Added +18.4k +18,376
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 188,556188.6k $250.0k $250.0k 0.00% Added +23.0k +22,994
98 Kaydan Wealth Management, Inc. 0.10% of their portfolio FENTON, MI 188,075188.1k $250.1k $250.1k 0.10% Unchanged
99 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 187,379187.4k $249.2k $249.2k 0.01% New
100 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 185,299185.3k $246.4k $246.4k 0.08% Reduced -300 -300