Vault-13

GINKGO BIOWORKS HOLDINGS INC

CL A SHS · CUSIP 37611X100

317 institutional holders +0 vs Q1 2023
1,211,398,9791.2bn shares reported held*
$2.3bnreported value*
39 new 122 added 62 reduced 43 sold out net bought ≈ $131.4m (+70.8m 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 ($501.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.86. Options: 14 managers hold calls ($5.4m notional), 9 hold puts ($7.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 279Q4 22: 324Q1 23: 317Q2 23: 317317Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022279
Q4 2022324
Q1 2023317
Q2 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 23Q2 23: 161 bought or addedQ2 23: 105 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220099
Q1 2023146131
Q2 2023161105

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 0.92Q2 23 calls: $5.4mQ2 23 puts: $7.0mQ2 23P/C 1.30
Numbers
QuarterCallsPutsP/C
Q3 2022$35.3m$19.4m0.55
Q4 2022$11.4m$6.8m0.60
Q1 2023$4.3m$3.9m0.92
Q2 2023$5.4m$7.0m1.30

Biggest buyers

BlackRock Inc. Added +17,538,752+17.5m
VANGUARD GROUP INC Added +17,409,445+17.4m
Sumitomo Mitsui Trust Group, Inc. Added +8,190,952+8.2m
Amova Asset Management Americas, Inc. Added +8,190,952+8.2m
MILLENNIUM MANAGEMENT LLC New +7,280,600+7.3m
Lingotto Investment Management LLP New +6,311,301+6.3m
STATE STREET CORP Added +5,976,244+6.0m
ARK Investment Management LLC Added +4,992,542+5.0m
GEODE CAPITAL MANAGEMENT, LLC Added +3,643,284+3.6m
NORDEA INVESTMENT MANAGEMENT AB New +3,468,606+3.5m

Biggest sellers

MORGAN STANLEY Reduced -10,979,001-11.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -3,042,954-3.0m
Qube Research & Technologies Ltd Sold out -2,443,985-2.4m
Ensign Peak Advisors, Inc Reduced -2,343,210-2.3m
PUTNAM INVESTMENTS LLC Reduced -1,791,758-1.8m
BAILLIE GIFFORD & CO Reduced -1,786,855-1.8m
Squarepoint Ops LLC Sold out -1,455,096-1.5m
FMR LLC Reduced -1,444,289-1.4m
PLUSTICK MANAGEMENT LLC Sold out -1,100,000-1.1m
ExodusPoint Capital Management, LP Reduced -816,866-816.9k

Biggest calls

GROUP ONE TRADING LLC Added $1.7m887.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m578.9k shares
CITADEL ADVISORS LLC Added $769.7k413.8k shares
SIMPLEX TRADING, LLC Reduced $699.0k376.1k shares
JANE STREET GROUP, LLC Reduced $498.1k267.8k shares
WOLVERINE TRADING, LLC Reduced $356.9k197.2k shares
Skaana Management L.P. Unchanged $267.5k143.8k shares
K2 PRINCIPAL FUND, L.P. New $78.1k42.0k shares
Traynor Capital Management, Inc. New $18.6k10.0k shares
LMR Partners LLP New $6.9k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m2.0m shares
SIMPLEX TRADING, LLC Added $1.1m607.0k shares
CITADEL ADVISORS LLC Added $655.6k352.5k shares
LMR Partners LLP New $614.9k330.6k shares
GROUP ONE TRADING LLC Added $528.8k284.3k shares
JANE STREET GROUP, LLC Added $211.1k113.5k shares
WOLVERINE TRADING, LLC Added $90.7k50.1k shares
K2 PRINCIPAL FUND, L.P. New $59.5k32.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.38% of their portfolio EDINBURGH, X0 241,081,405241.1m $448.4m $448.4m 0.38% Reduced -1.8m -1,786,855
2 ARK Investment Management LLC 2.09% of their portfolio ST. PETERSBURG, FL 169,749,527169.7m $315.7m $315.7m 2.09% Added +5.0m +4,992,542
3 VIKING GLOBAL INVESTORS LP 1.09% of their portfolio STAMFORD, CT 143,085,126143.1m $266.1m $266.1m 1.09% Unchanged
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 128,300,778128.3m $238.6m $238.6m 0.01% Added +17.4m +17,409,445
5 Anchorage Capital Group, L.L.C. 19.44% of their portfolio NEW YORK, NY 69,854,59369.9m $129.9m $129.9m 19.44% Unchanged
6 BlackRock Inc. 0.00% of their portfolio New York, NY 68,202,83268.2m $126.9m $126.9m 0.00% Added +17.5m +17,538,752
7 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 50,787,54750.8m $94.5m $94.5m 0.07% Added +8.2m +8,190,952
8 Amova Asset Management Americas, Inc. 0.99% of their portfolio New York, NY 50,787,54750.8m $94.0m $94.0m 0.99% Added +8.2m +8,190,952
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 48,061,41848.1m $89.4m $89.4m 0.01% Reduced -11.0m -10,979,001
10 GENERAL ATLANTIC, L.P. 0.95% of their portfolio New York, NY 32,319,89632.3m $60.1m $60.1m 0.95% Unchanged
11 SB INVESTMENT ADVISERS (UK) LTD 0.35% of their portfolio LONDON, X0 24,429,19124.4m $45.4m $45.4m 0.35% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,683,75220.7m $38.5m $38.5m 0.00% Added +6.0m +5,976,244
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,329,68017.3m $32.2m $32.2m 0.00% Added +3.6m +3,643,284
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 9,556,9889.6m $17.8m $17.8m 0.00% Added +3.2m +3,202,385
15 Erste Asset Management GmbH 0.28% of their portfolio VIENNA, C4 8,407,7648.4m $15.6m $15.6m 0.28% Added +2.0m +2,000,000
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 7,992,1588.0m $14.9m $14.9m 0.02% Reduced -604.0k -603,995
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,280,6007.3m $13.5m $13.5m 0.01% New
18 Lingotto Investment Management LLP 0.76% of their portfolio London, X0 6,311,3016.3m $11.7m $11.7m 0.76% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,864,3175.9m $10.9m $10.9m 0.00% Added +514.5k +514,497
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,361,3695.4m $10.0m $10.0m 0.00% Added +949.1k +949,129
21 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 4,400,8704.4m $8.2m $8.2m 0.02% Reduced -319.6k -319,580
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,047,4324.0m $7.5m $7.5m 0.00% Added +776.9k +776,881
23 Trybe Capital Management LP 4.08% of their portfolio GREENWICH, CT 3,780,7763.8m $7.0m $7.0m 4.08% Added +2.7m +2,726,433
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 3,720,0543.7m $6.9m $6.9m 0.04% Reduced -3.0m -3,042,954
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,589,6633.6m $6.7m $6.7m 0.00% Added +677.3k +677,284
26 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 3,468,6063.5m $6.5m $6.5m 0.01% New
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,434,9303.4m $6.4m $6.4m 0.00% Reduced -53.9k -53,941
28 EQUITEC PROPRIETARY MARKETS, LLC 4.21% of their portfolio CHICAGO, IL 3,200,5883.2m $6.0m $6.0m 4.21% Reduced -445.1k -445,062
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,871,5612.9m $5.3m $5.3m 0.01% Added +294.0k +294,008
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,633,0322.6m $4.9m $4.9m 0.00% Added +116.2k +116,229
31 TITLEIST ASSET MANAGEMENT, LLC 1.05% of their portfolio SAN ANTONIO, TX 2,532,2842.5m $4.7m $4.7m 1.05% Added +36.7k +36,703
32 ALLEN OPERATIONS LLC 1.02% of their portfolio NEW YORK, NY 2,478,0982.5m $4.6m $4.6m 1.02% Unchanged
33 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,121,3662.1m $3.9m $3.9m 0.00% Reduced -155.7k -155,689
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 2,051,0002.1m $3.8m $3.8m 0.00% Added +243.1k +243,100
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 2,036,0942.0m $3.8m $3.8m 0.01% Added +2.0m +2,016,434
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,844,3691.8m $3.4m $3.4m 0.00% Added +356.0k +355,952
37 FMR LLC 0.00% of their portfolio BOSTON, MA 1,807,3391.8m $3.4m $3.4m 0.00% Reduced -1.4m -1,444,289
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,625,6641.6m $3.0m $3.0m 0.00% Added +720.9k +720,894
39 SALEM INVESTMENT COUNSELORS INC 0.11% of their portfolio WINSTON-SALEM, NC 1,586,2001.6m $3.0m $3.0m 0.11% Added +169.3k +169,300
40 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 1,547,8191.5m $2.9m $2.9m 0.06% Added +1.2m +1,197,031
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,413,2391.4m $2.6m $2.6m 0.00% Added +148.1k +148,098
42 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,409,9411.4m $2.6m $2.6m 0.00% Reduced -1.8m -1,791,758
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,357,1081.4m $2.5m $2.5m 0.00% Added +512.6k +512,608
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,344,1651.3m $2.5m $2.5m 0.00% Added +281.7k +281,683
45 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
46 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,113,1201.1m $2.1m $2.1m 0.00% Added +200.0k +200,000
47 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 1,100,2191.1m $2.0m $2.0m 0.00% Reduced -2.3m -2,343,210
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,033,2961.0m $1.9m $1.9m 0.00% Added +114.9k +114,883
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,024,3641.0m $1.9m $1.9m 0.00% Reduced -134.8k -134,822
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 915,457915.5k $1.7m $1.7m 0.02% Unchanged
51 Legal & General Group Plc 0.00% of their portfolio London, X0 873,625873.6k $1.6m $1.6m 0.00% Added +127.8k +127,831
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 865,514865.5k $1.6m $1.6m 0.00% Added +406.9k +406,854
53 Three Bridge Wealth Advisors, LLC 0.66% of their portfolio LOS ALTOS, CA 833,802833.8k $1.6m $1.6m 0.66% Unchanged
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 790,547790.5k $1.5m $1.5m 0.00% Added +261.8k +261,777
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 779,136779.1k $1.4m $1.4m 0.00% Reduced -296.3k -296,264
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 763,667763.7k $1.4m $1.4m 0.00% Reduced -45.1k -45,066
57 Comprehensive Financial Management LLC 0.04% of their portfolio Los Gatos, CA 706,302706.3k $1.3m $1.3m 0.04% Unchanged
58 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 702,304702.3k $1.3m $1.3m 0.02% Added +4.2k +4,191
59 Autonomy Capital (Jersey) L.P. 1.19% of their portfolio ST. HELIER, Y9 700,000700.0k $1.3m $1.3m 1.19% Added +486.0k +486,035
60 Brevan Howard Capital Management LP 0.24% of their portfolio ST. HELIER, Y9 698,552698.6k $1.3m $1.3m 0.24% Unchanged
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 694,635694.6k $1.3m $1.3m 0.01% Added +260.5k +260,485
62 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 670,817670.8k $1.2m $1.2m 0.01% Added +289.1k +289,060
63 Boston Standard Wealth Management, LLC 0.29% of their portfolio WINCHESTER, MA 606,634606.6k $1.1m $1.1m 0.29% Unchanged
64 ABN AMRO Bank N.V. 0.02% of their portfolio AMSTERDAM, P7 453,498453.5k $842.5k $842.5k 0.02% Reduced -47.1k -47,098
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 443,188443.2k $824.3k $824.3k 0.00% Added +214.3k +214,269
66 Chescapmanager LLC 0.20% of their portfolio BALTIMORE, MD 438,270438.3k $815.2k $815.2k 0.20% Unchanged
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 415,060415.1k $772.0k $772.0k 0.00% Reduced -653.6k -653,645
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 411,015411.0k $764.5k $764.5k 0.00% Added +185.3k +185,260
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 397,495397.5k $739.3k $739.3k 0.00% First filing
70 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 396,497396.5k $737.5k $737.5k 0.00% Added +9.0k +8,955
71 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 391,314391.3k $727.8k $727.8k 0.00% Reduced -121.7k -121,660
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 384,462384.5k $713.2k $713.2k 0.00% Reduced -706 -706
73 Coastal Bridge Advisors, LLC 0.16% of their portfolio WESTPORT, CT 360,000360.0k $669.6k $669.6k 0.16% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 346,171346.2k $643.9k $643.9k 0.00% Reduced -440.0k -440,038
75 Nicholas Investment Partners, LP 0.04% of their portfolio RANCHO SANTA FE, CA 336,583336.6k $626.0k $626.0k 0.04% Unchanged
76 TB Alternative Assets Ltd. 0.15% of their portfolio HONG KONG, K3 321,300321.3k $597.6k $597.6k 0.15% Unchanged
77 BOSTON FAMILY OFFICE LLC 0.05% of their portfolio BOSTON, MA 321,000321.0k $598.0k $598.0k 0.05% Unchanged
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 298,910298.9k $556.6k $556.6k 0.00% Added +12.6k +12,635
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 282,609282.6k $525.7k $525.7k 0.00% Added +74.0k +74,037
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 277,235277.2k $515.7k $515.7k 0.00% Added +599 +599
81 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 272,003272.0k $505.9k $505.9k 0.00% Added +239.5k +239,516
82 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 270,230270.2k $503.0k $503.0k 0.00% Unchanged
83 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 264,600264.6k $492.2k $492.2k 0.00% Added +21.9k +21,897
84 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 261,396261.4k $486.0k $486.0k 0.02% Added +257.7k +257,693
85 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 260,927260.9k $485.3k $485.3k 0.00% Unchanged
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 257,889257.9k $479.7k $479.7k 0.00% Added +60.7k +60,667
87 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 253,434253.4k $470.0k $470.0k 0.01% Added +165.9k +165,870
88 EDGEWOOD MANAGEMENT LLC 0.00% of their portfolio GREENWICH, CT 250,000250.0k $465.0k $465.0k 0.00% Unchanged
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 246,942246.9k $459.3k $459.3k 0.00% Added +90.2k +90,205
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 244,549244.5k $454.9k $454.9k 0.00% Added +79.3k +79,265
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 242,137242.1k $450.0k $450.0k 0.00% Added +53.6k +53,581
92 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 239,543239.5k $445.6k $445.6k 0.00% Added +21.3k +21,300
93 Tao Capital Management LP 0.31% of their portfolio SAN FRANCISCO, CA 227,354227.4k $423.0k $423.0k 0.31% Unchanged
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 226,244226.2k $420.8k $420.8k 0.00% Added +114.5k +114,473
95 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 225,516225.5k $419.5k $419.5k 0.01% First filing
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 211,301211.3k $393.0k $393.0k 0.00% Added +57.6k +57,628
97 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 205,179205.2k $381.6k $381.6k 0.00% Added +81.5k +81,520
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 201,000201.0k $373.9k $373.9k 0.00% Added +180.2k +180,200
99 AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio NEW YORK, NY 197,200197.2k $366.8k $366.8k 0.02% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 191,203191.2k $355.6k $355.6k 0.00% Reduced -95.1k -95,115