Vault-13

GINKGO BIOWORKS HOLDINGS INC

CL A SHS · CUSIP 37611X100

341 institutional holders -3 vs Q4 2023
1,392,603,9811.4bn shares reported held*
$1.6bnreported value*
56 new 110 added 92 reduced 58 sold out net bought ≈ $94.3m (+81.3m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.16. Options: 9 managers hold calls ($2.7m notional), 9 hold puts ($4.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 279Q4 22: 324Q1 23: 317Q2 23: 317Q3 23: 351Q4 23: 344Q1 24: 341341Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022279
Q4 2022324
Q1 2023317
Q2 2023317
Q3 2023351
Q4 2023344
Q1 2024341

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 23Q3 23: 194 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 141 bought or addedQ4 23: 148 cut or sold outQ4 23Q1 24: 166 bought or addedQ1 24: 150 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220099
Q1 2023146131
Q2 2023161105
Q3 202319478
Q4 2023141148
Q1 2024166150

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $5.4mQ2 23 puts: $7.0mQ2 23P/C 1.30Q3 23 calls: $7.9mQ3 23 puts: $7.8mQ3 23P/C 0.98Q4 23 calls: $6.1mQ4 23 puts: $7.6mQ4 23P/C 1.24Q1 24 calls: $2.7mQ1 24 puts: $4.3mQ1 24P/C 1.60
Numbers
QuarterCallsPutsP/C
Q2 2023$5.4m$7.0m1.30
Q3 2023$7.9m$7.8m0.98
Q4 2023$6.1m$7.6m1.24
Q1 2024$2.7m$4.3m1.60

Biggest buyers

MORGAN STANLEY Added +49,288,145+49.3m
GLENVIEW CAPITAL MANAGEMENT, LLC New +24,000,000+24.0m
Legal & General Group Plc Added +9,867,029+9.9m
a16z Capital Management, L.L.C. New +4,342,749+4.3m
Avidity Partners Management LP New +3,000,000+3.0m
EXCHANGE TRADED CONCEPTS, LLC Added +2,881,054+2.9m
SALEM INVESTMENT COUNSELORS INC Added +2,499,425+2.5m
Cetera Investment Advisers Added +2,182,773+2.2m
Vestmark Advisory Solutions, Inc. Added +2,083,930+2.1m
GUGGENHEIM CAPITAL LLC Added +1,980,932+2.0m

Biggest sellers

ARK Investment Management LLC Reduced -8,999,711-9.0m
VANGUARD GROUP INC Reduced -6,923,431-6.9m
BAILLIE GIFFORD & CO Reduced -3,292,510-3.3m
Amova Asset Management Americas, Inc. Reduced -2,373,867-2.4m
Sumitomo Mitsui Trust Group, Inc. Reduced -2,373,867-2.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,276,992-2.3m
EQUITEC PROPRIETARY MARKETS, LLC Reduced -1,760,100-1.8m
State of New Jersey Common Pension Fund D Sold out -1,737,853-1.7m
JANE STREET GROUP, LLC Reduced -1,581,624-1.6m
Gotham Asset Management, LLC Reduced -1,294,060-1.3m

Biggest calls

JANE STREET GROUP, LLC Reduced $713.5k615.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $644.3k555.4k shares
SIMPLEX TRADING, LLC Reduced $521.0k449.8k shares
GROUP ONE TRADING LLC Reduced $397.9k343.0k shares
CITADEL ADVISORS LLC Reduced $265.2k228.6k shares
GTS SECURITIES LLC Reduced $70.1k60.4k shares
Skaana Management L.P. Reduced $68.5k900 shares
TITLEIST ASSET MANAGEMENT, LLC New $8371.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m1.6m shares
GROUP ONE TRADING LLC Reduced $728.0k627.6k shares
CITADEL ADVISORS LLC Reduced $647.3k558.0k shares
SIMPLEX TRADING, LLC Reduced $608.0k524.8k shares
GOLDMAN SACHS GROUP INC New $231.8k199.8k shares
GTS SECURITIES LLC Reduced $93.4k80.5k shares
Squarepoint Ops LLC New $93.4k80.5k shares
JANE STREET GROUP, LLC Reduced $21.1k18.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.21% of their portfolio EDINBURGH, X0 232,999,673233.0m $270.3m $270.3m 0.21% Reduced -3.3m -3,292,510
2 ARK Investment Management LLC 1.52% of their portfolio ST. PETERSBURG, FL 189,606,908189.6m $219.9m $219.9m 1.52% Reduced -9.0m -8,999,711
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 147,213,783147.2m $170.8m $170.8m 0.00% Added +49.3m +49,288,145
4 VIKING GLOBAL INVESTORS LP 0.62% of their portfolio STAMFORD, CT 143,085,126143.1m $166.0m $166.0m 0.62% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 125,856,664125.9m $146.0m $146.0m 0.00% Reduced -6.9m -6,923,431
6 BlackRock Inc. 0.00% of their portfolio New York, NY 72,862,09272.9m $84.5m $84.5m 0.00% Added +67.2k +67,226
7 Anchorage Capital Group, L.L.C. 21.09% of their portfolio NEW YORK, NY 69,854,59369.9m $81.0m $81.0m 21.09% Unchanged
8 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 55,865,04855.9m $64.8m $64.8m 0.04% Reduced -2.4m -2,373,867
9 Amova Asset Management Americas, Inc. 0.64% of their portfolio New York, NY 55,865,04855.9m $64.8m $64.8m 0.64% Reduced -2.4m -2,373,867
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,585,49426.6m $30.8m $30.8m 0.00% Added +531.8k +531,848
11 SB INVESTMENT ADVISERS (UK) LTD 0.28% of their portfolio LONDON, X0 24,429,19124.4m $28.3m $28.3m 0.28% Unchanged
12 GLENVIEW CAPITAL MANAGEMENT, LLC 0.54% of their portfolio NEW YORK, NY 24,000,00024.0m $27.8m $27.8m 0.54% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,890,56521.9m $25.4m $25.4m 0.00% Added +802.7k +802,714
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 15,480,99015.5m $18.0m $18.0m 0.00% Added +707.9k +707,912
15 Legal & General Group Plc 0.00% of their portfolio London, X0 11,437,80811.4m $13.4m $13.4m 0.00% Added +9.9m +9,867,029
16 Erste Asset Management GmbH 0.17% of their portfolio VIENNA, C4 10,800,00010.8m $12.5m $12.5m 0.17% Unchanged
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,575,10110.6m $12.3m $12.3m 0.01% Added +1.3m +1,308,697
18 Lingotto Investment Management LLP 0.49% of their portfolio London, X0 10,011,30110.0m $11.6m $11.6m 0.49% Added +1.5m +1,500,000
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 7,892,5727.9m $9.2m $9.2m 0.00% Added +231.3k +231,269
20 Welch & Forbes LLC 0.11% of their portfolio Boston, MA 7,000,0007.0m $8.1m $8.1m 0.11% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,966,5956.0m $6.9m $6.9m 0.00% Reduced -179.1k -179,096
22 Vestmark Advisory Solutions, Inc. 0.25% of their portfolio Wakefield, MA 5,068,5475.1m $5.9m $5.9m 0.25% Added +2.1m +2,083,930
23 SALEM INVESTMENT COUNSELORS INC 0.18% of their portfolio WINSTON-SALEM, NC 4,758,5854.8m $5.5m $5.5m 0.18% Added +2.5m +2,499,425
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,529,0584.5m $5.3m $5.3m 0.01% Added +1.7m +1,714,091
25 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 4,370,3734.4m $5.2m $5.2m 0.01% Reduced -42.1k -42,084
26 a16z Capital Management, L.L.C. 0.36% of their portfolio MENLO PARK, CA 4,342,7494.3m $5.0m $5.0m 0.36% New
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 4,315,0734.3m $5.0m $5.0m 0.00% Added +3.6k +3,570
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,837,9593.8m $4.5m $4.5m 0.00% Reduced -615.4k -615,385
29 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 3,672,7103.7m $4.3m $4.3m 0.01% Reduced -238.5k -238,510
30 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 3,388,8683.4m $3.9m $3.9m 0.10% Added +2.9m +2,881,054
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,298,2303.3m $3.8m $3.8m 0.00% Reduced -168.9k -168,874
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,117,2323.1m $3.6m $3.6m 0.00% Added +619.1k +619,122
33 Avidity Partners Management LP 0.12% of their portfolio DALLAS, TX 3,000,0003.0m $3.5m $3.5m 0.12% New
34 Liontrust Investment Partners LLP 0.05% of their portfolio LONDON, X0 2,900,0002.9m $3.4m $3.4m 0.05% Added +900.0k +900,000
35 TITLEIST ASSET MANAGEMENT, LLC 0.53% of their portfolio SAN ANTONIO, TX 2,599,5822.6m $3.0m $3.0m 0.53% Reduced -24.6k -24,568
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,573,6892.6m $3.0m $3.0m 0.00% Reduced -2.3m -2,276,992
37 ALLEN OPERATIONS LLC 0.55% of their portfolio NEW YORK, NY 2,478,0982.5m $2.9m $2.9m 0.55% Unchanged
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 2,264,1072.3m $2.6m $2.6m 0.01% Added +2.2m +2,182,773
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,220,4292.2m $2.6m $2.6m 0.00% Added +701.8k +701,790
40 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 2,199,9662.2m $2.6m $2.6m 0.02% Added +2.0m +1,980,932
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,164,3182.2m $2.5m $2.5m 0.00% Added +1.5m +1,460,237
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 2,100,5472.1m $2.4m $2.4m 0.01% Added +10.2k +10,206
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 2,078,5002.1m $2.4m $2.4m 0.00% Added +27.7k +27,700
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,069,5682.1m $2.4m $2.4m 0.00% Reduced -1.6m -1,581,624
45 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 1,887,8041.9m $2.2m $2.2m 0.01% Added +1.6m +1,579,082
46 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 1,859,0301.9m $2.2m $2.2m 0.00% Reduced -81.1k -81,136
47 Unisphere Establishment 0.02% of their portfolio VADUZ, N2 1,830,0041.8m $2.1m $2.1m 0.02% Unchanged
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,472,5891.5m $1.7m $1.7m 0.00% Reduced -201.7k -201,652
49 Casdin Capital, LLC 0.13% of their portfolio New York, NY 1,459,7471.5m $1.7m $1.7m 0.13% New
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,432,4441.4m $1.7m $1.7m 0.00% Unchanged
51 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,388,4621.4m $1.6m $1.6m 0.00% Added +275.3k +275,342
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,369,3631.4m $1.6m $1.6m 0.00% Added +830.2k +830,237
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,204,3001.2m $1.4m $1.4m 0.00% Reduced -937.6k -937,634
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,145,9331.1m $1.3m $1.3m 0.00% Reduced -59.3k -59,312
55 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 1,131,0431.1m $1.3m $1.3m 0.00% Added +378.1k +378,100
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,106,1401.1m $1.3m $1.3m 0.00% Reduced -78.9k -78,942
57 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 921,168921.2k $1.1m $1.1m 0.04% Added +574.1k +574,099
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 884,118884.1k $1.0m $1.0m 0.00% Added +173.0k +172,999
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 874,800874.8k $1.0m $1.0m 0.00% Reduced -167.0k -167,000
60 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 857,987858.0k $995.0k $995.0k 0.01% Reduced -12.9k -12,900
61 Polymer Capital Management (HK) LTD 0.24% of their portfolio HONG KONG, K3 822,684822.7k $954.3k $954.3k 0.24% Added +176.7k +176,684
62 Man Group plc 0.00% of their portfolio LONDON, X0 757,824757.8k $879.1k $879.1k 0.00% Added +684.4k +684,383
63 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 748,821748.8k $868.6k $868.6k 0.00% Reduced -1.0m -1,022,615
64 TB Alternative Assets Ltd. 0.22% of their portfolio HONG KONG, K3 745,000745.0k $864.2k $864.2k 0.22% Unchanged
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 743,885743.9k $862.9k $862.9k 0.00% Added +728.7k +728,689
66 Comprehensive Financial Management LLC 0.03% of their portfolio Los Gatos, CA 706,302706.3k $819.3k $819.3k 0.03% Unchanged
67 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 702,537702.5k $815.0k $815.0k 0.00% Added +12.8k +12,750
68 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 695,891695.9k $807.2k $807.2k 0.02% Reduced -970 -970
69 EQUITEC PROPRIETARY MARKETS, LLC 1.38% of their portfolio CHICAGO, IL 672,488672.5k $780.1k $780.1k 1.38% Reduced -1.8m -1,760,100
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 627,966628.0k $728.4k $728.4k 0.00% Added +13.2k +13,199
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 610,597610.6k $708.3k $708.3k 0.00% Added +389.0k +388,984
72 Boston Standard Wealth Management, LLC 0.16% of their portfolio WINCHESTER, MA 606,634606.6k $704.0k $704.0k 0.16% Unchanged
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 602,063602.1k $698.4k $698.4k 0.00% Reduced -49.3k -49,253
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 588,189588.2k $685.2k $685.2k 0.00% Added +257 +257
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 568,116568.1k $659.0k $659.0k 0.00% Added +91.2k +91,167
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 550,141550.1k $638.2k $638.2k 0.00% Added +76.1k +76,051
77 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 544,462544.5k $631.6k $631.6k 0.00% New
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 528,770528.8k $703.3k $703.3k 0.00% Reduced -264.1k -264,077
79 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 521,854521.9k $605.4k $605.4k 0.00% Unchanged
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 479,512479.5k $556.2k $556.2k 0.00% Added +39.2k +39,155
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 459,950459.9k $533.5k $533.5k 0.00% Added +2.2k +2,230
82 Point72 (DIFC) Ltd 0.04% of their portfolio DUBAI, C0 459,296459.3k $532.8k $532.8k 0.04% First filing
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 451,383451.4k $525.0k $525.0k 0.00% Added +326.1k +326,070
84 Chescapmanager LLC 0.09% of their portfolio BALTIMORE, MD 438,270438.3k $508.4k $508.4k 0.09% Unchanged
85 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 403,622403.6k $468.2k $468.2k 0.00% Reduced -47.4k -47,350
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 387,306387.3k $449.3k $449.3k 0.00% Added +80.5k +80,474
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 386,960387.0k $448.9k $448.9k 0.00% Added +18.3k +18,291
88 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 382,020382.0k $443.0k $443.0k 0.01% Added +105.1k +105,090
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 381,688381.7k $443.0k $443.0k 0.00% Added +3.8k +3,788
90 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 377,408377.4k $437.8k $437.8k 0.03% New
91 Coastal Bridge Advisors, LLC 0.09% of their portfolio WESTPORT, CT 350,000350.0k $406.0k $406.0k 0.09% Reduced -17.0k -17,000
92 Nicholas Investment Partners, LP 0.04% of their portfolio RANCHO SANTA FE, CA 336,583336.6k $390.4k $390.4k 0.04% Unchanged
93 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 335,822335.8k $389.6k $389.6k 0.04% Added +8.2k +8,238
94 Capital Impact Advisors, LLC 0.50% of their portfolio Boston, MA 328,667328.7k $381.3k $381.3k 0.50% Reduced -187.8k -187,782
95 Amundi 0.00% of their portfolio Paris, I0 327,153327.2k $302.5k $302.5k 0.00% Added +26.5k +26,533
96 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 313,200313.2k $363.3k $363.3k 0.01% Added +292.4k +292,400
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 304,797304.8k $353.6k $353.6k 0.00% Reduced -18.0k -17,967
98 Green Alpha Advisors, LLC 0.25% of their portfolio NIWOT, CO 297,637297.6k $345.3k $345.3k 0.25% Added +95.8k +95,842
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 289,289289.3k $335.6k $335.6k 0.00% Reduced -1.6k -1,615
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 265,140265.1k $307.6k $307.6k 0.00% Added +55.5k +55,527