Vault-13

GINKGO BIOWORKS HOLDINGS INC

CL A SHS · CUSIP 37611X100

314 institutional holders -27 vs Q1 2024
930,862,887930.9m shares reported held*
$310.8mreported value*
48 new 66 added 114 reduced 71 sold out net sold ≈ $153.7m (-459.9m 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 ($884.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.33. Options: 12 managers hold calls ($1.1m notional), 9 hold puts ($1.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 279Q4 22: 324Q1 23: 317Q2 23: 317Q3 23: 351Q4 23: 344Q1 24: 341Q2 24: 314314Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022279
Q4 2022324
Q1 2023317
Q2 2023317
Q3 2023351
Q4 2023344
Q1 2024341
Q2 2024314

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 outQ2 23: 161 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 78 cut or sold outQ4 23: 141 bought or addedQ4 23: 148 cut or sold outQ4 23Q1 24: 166 bought or addedQ1 24: 150 cut or sold outQ2 24: 114 bought or addedQ2 24: 185 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220099
Q1 2023146131
Q2 2023161105
Q3 202319478
Q4 2023141148
Q1 2024166150
Q2 2024114185

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 1.60Q2 24 calls: $1.1mQ2 24 puts: $1.0mQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$7.9m$7.8m0.98
Q4 2023$6.1m$7.6m1.24
Q1 2024$2.7m$4.3m1.60
Q2 2024$1.1m$1.0m0.93

Biggest buyers

TWO SIGMA ADVISERS, LP Added +30,312,507+30.3m
TWO SIGMA INVESTMENTS, LP Added +19,297,462+19.3m
D. E. Shaw & Co., Inc. Added +17,271,215+17.3m
Qube Research & Technologies Ltd New +15,512,302+15.5m
Legal & General Group Plc Added +15,430,112+15.4m
VANGUARD GROUP INC Added +13,107,377+13.1m
AQR CAPITAL MANAGEMENT LLC New +10,363,108+10.4m
Monaco Asset Management SAM New +9,800,000+9.8m
RENAISSANCE TECHNOLOGIES LLC New +6,366,901+6.4m
GOLDMAN SACHS GROUP INC Added +3,416,384+3.4m

Biggest sellers

ARK Investment Management LLC Reduced -165,755,703-165.8m
MORGAN STANLEY Reduced -141,214,773-141.2m
BAILLIE GIFFORD & CO Reduced -98,573,807-98.6m
Amova Asset Management Americas, Inc. Reduced -53,697,347-53.7m
Sumitomo Mitsui Trust Group, Inc. Reduced -53,323,046-53.3m
BlackRock Inc. Reduced -30,851,266-30.9m
STATE STREET CORP Reduced -16,492,829-16.5m
MILLENNIUM MANAGEMENT LLC Reduced -8,395,197-8.4m
GEODE CAPITAL MANAGEMENT, LLC Reduced -6,578,295-6.6m
CITADEL ADVISORS LLC Sold out -4,529,058-4.5m

Biggest calls

SIMPLEX TRADING, LLC Added $287.0k859.5k shares
GROUP ONE TRADING LLC Added $242.7k726.1k shares
JANE STREET GROUP, LLC Reduced $193.5k578.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $106.6k323.1k shares
CITADEL ADVISORS LLC Added $101.1k302.3k shares
WOLVERINE TRADING, LLC New $73.7k220.6k shares
Alyeska Investment Group, L.P. New $30.1k90.0k shares
TITLEIST ASSET MANAGEMENT, LLC Unchanged $23.8k71.2k shares
LPL Financial LLC New $18.4k55.0k shares
GTS SECURITIES LLC Reduced $17.6k52.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $423.4k1.3m shares
CITADEL ADVISORS LLC Added $211.5k632.6k shares
GROUP ONE TRADING LLC Reduced $156.6k468.4k shares
SIMPLEX TRADING, LLC Reduced $116.0k348.6k shares
GOLDMAN SACHS GROUP INC Unchanged $66.8k199.8k shares
GTS SECURITIES LLC Reduced $20.5k61.3k shares
WOLVERINE TRADING, LLC New $19.1k57.2k shares
JANE STREET GROUP, LLC Reduced $5.9k17.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.18% of their portfolio STAMFORD, CT 143,085,126143.1m $47.8m $47.8m 0.18% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 138,964,041139.0m $46.5m $46.5m 0.00% Added +13.1m +13,107,377
3 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 134,425,866134.4m $44.9m $44.9m 0.04% Reduced -98.6m -98,573,807
4 Anchorage Capital Group, L.L.C. 7.21% of their portfolio NEW YORK, NY 69,854,59369.9m $23.4m $23.4m 7.21% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 42,010,82642.0m $14.0m $14.0m 0.00% Reduced -30.9m -30,851,266
6 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 31,443,55031.4m $10.5m $10.5m 0.02% Added +30.3m +30,312,507
7 Legal & General Group Plc 0.00% of their portfolio London, X0 26,867,92026.9m $8.9m $8.9m 0.00% Added +15.4m +15,430,112
8 GLENVIEW CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 26,500,00026.5m $8.9m $8.9m 0.19% Added +2.5m +2,500,000
9 SB INVESTMENT ADVISERS (UK) LTD 0.08% of their portfolio LONDON, X0 24,429,19124.4m $8.2m $8.2m 0.08% Unchanged
10 ARK Investment Management LLC 0.07% of their portfolio ST. PETERSBURG, FL 23,851,20523.9m $8.0m $8.0m 0.07% Reduced -165.8m -165,755,703
11 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 19,410,61419.4m $6.5m $6.5m 0.02% Added +19.3m +19,297,462
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 17,356,36917.4m $5.8m $5.8m 0.01% Added +17.3m +17,271,215
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 15,627,82415.6m $5.2m $5.2m 0.00% Added +146.8k +146,834
14 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 15,512,30215.5m $5.2m $5.2m 0.01% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,312,27015.3m $5.1m $5.1m 0.00% Reduced -6.6m -6,578,295
16 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 10,363,10810.4m $3.4m $3.4m 0.01% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,092,66510.1m $3.4m $3.4m 0.00% Reduced -16.5m -16,492,829
18 Lingotto Investment Management LLP 0.11% of their portfolio London, X0 10,011,30110.0m $3.3m $3.3m 0.11% Unchanged
19 Monaco Asset Management SAM 1.64% of their portfolio Monaco, O9 9,800,0009.8m $3.3m $3.3m 1.64% New
20 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 8,000,0008.0m $2.7m $2.7m 0.04% Reduced -2.8m -2,800,000
21 Welch & Forbes LLC 0.03% of their portfolio Boston, MA 7,270,0007.3m $2.2m $2.2m 0.03% Added +270.0k +270,000
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 6,685,3936.7m $2.2m $2.2m 0.00% Reduced -1.2m -1,207,179
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,366,9016.4m $2.1m $2.1m 0.00% New
24 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 6,314,9486.3m $2.1m $2.1m 0.05% Added +2.9m +2,926,080
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,999,0106.0m $2.0m $2.0m 0.00% Reduced -141.2m -141,214,773
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,907,2675.9m $2.0m $2.0m 0.00% Reduced -59.3k -59,328
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,580,7025.6m $1.9m $1.9m 0.00% Added +3.4m +3,416,384
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,981,3175.0m $1.7m $1.7m 0.00% Added +2.9m +2,911,749
29 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 4,779,4974.8m $1.6m $1.6m 0.01% Added +2.9m +2,891,693
30 a16z Capital Management, L.L.C. 0.12% of their portfolio MENLO PARK, CA 4,342,7494.3m $1.5m $1.5m 0.12% Unchanged
31 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 3,731,7093.7m $1.3m $1.3m 0.00% Reduced -638.7k -638,664
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,997,7813.0m $991.0k $991.0k 0.00% Reduced -300.4k -300,449
33 SALEM INVESTMENT COUNSELORS INC 0.03% of their portfolio WINSTON-SALEM, NC 2,820,2852.8m $942.8k $942.8k 0.03% Reduced -1.9m -1,938,300
34 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 2,795,4882.8m $935.0k $935.0k 0.07% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,748,8502.7m $918.1k $918.1k 0.00% Reduced -368.4k -368,382
36 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 2,542,0022.5m $849.8k $849.8k 0.00% Reduced -53.3m -53,323,046
37 ALLEN OPERATIONS LLC 0.16% of their portfolio NEW YORK, NY 2,478,0982.5m $827.7k $827.7k 0.16% Unchanged
38 TITLEIST ASSET MANAGEMENT, LLC 0.11% of their portfolio SAN ANTONIO, TX 2,268,8242.3m $758.5k $758.5k 0.11% Reduced -330.8k -330,758
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,179,9042.2m $728.7k $728.7k 0.00% Reduced -8.4m -8,395,197
40 Amova Asset Management Americas, Inc. 0.01% of their portfolio New York, NY 2,167,7012.2m $715.3k $715.3k 0.01% Reduced -53.7m -53,697,347
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 2,110,5002.1m $705.5k $705.5k 0.00% Added +32.0k +32,000
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,103,3902.1m $703.2k $703.2k 0.00% Added +2.8k +2,843
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,040,8832.0m $682.3k $682.3k 0.00% Reduced -532.8k -532,806
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,901,5841.9m $635.4k $635.4k 0.00% Added +469.1k +469,140
45 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 1,857,6411.9m $621.0k $621.0k 0.00% Reduced -1.4k -1,389
46 Unisphere Establishment 0.01% of their portfolio VADUZ, N2 1,830,0041.8m $603.0k $603.0k 0.01% Unchanged
47 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 1,711,3381.7m $572.1k $572.1k 0.02% Reduced -3.4m -3,357,209
48 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 1,622,4061.6m $542.4k $542.4k 0.01% Added +1.6m +1,565,535
49 Casdin Capital, LLC 0.04% of their portfolio New York, NY 1,459,7471.5m $488.0k $488.0k 0.04% Unchanged
50 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 1,300,2001.3m $434.7k $434.7k 0.08% New
51 LUMINUS MANAGEMENT LLC 0.27% of their portfolio HOUSTON, TX 1,250,0001.2m $417.9k $417.9k 0.27% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,184,1041.2m $395.8k $395.8k 0.00% Reduced -20.2k -20,196
53 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 1,156,2991.2m $386.6k $386.6k 0.01% Added +235.1k +235,131
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,085,7501.1m $363.0k $363.0k 0.00% Reduced -1.1m -1,134,679
55 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 1,011,5301.0m $338.2k $338.2k 0.02% Added +783.8k +783,832
56 Alta Fundamental Advisers LLC 0.15% of their portfolio NEW YORK, NY 1,000,0001.0m $334.3k $334.3k 0.15% New
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 968,638968.6k $323.8k $323.8k 0.00% Reduced -137.5k -137,502
58 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 933,898933.9k $312.2k $312.2k 0.03% New
59 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 857,987858.0k $287.0k $287.0k 0.00% Unchanged
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 776,820776.8k $259.7k $259.7k 0.00% Reduced -3.1m -3,061,139
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 770,816770.8k $257.7k $257.7k 0.00% Reduced -598.5k -598,547
62 Centiva Capital, LP 0.01% of their portfolio New York, NY 754,455754.5k $252.2k $252.2k 0.01% New
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 749,768749.8k $250.6k $250.6k 0.00% New
64 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 723,942723.9k $242.0k $242.0k 0.01% Added +597.3k +597,301
65 Comprehensive Financial Management LLC 0.01% of their portfolio Los Gatos, CA 706,302706.3k $236.1k $236.1k 0.01% Unchanged
66 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 695,000695.0k $232.3k $232.3k 0.01% Reduced -891 -891
67 EQUITEC PROPRIETARY MARKETS, LLC 1.71% of their portfolio CHICAGO, IL 672,488672.5k $224.8k $224.8k 1.71% Unchanged
68 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 647,619647.6k $216.5k $216.5k 0.05% Added +297.6k +297,619
69 Polymer Capital Management (HK) LTD 0.04% of their portfolio HONG KONG, K3 624,000624.0k $208.6k $208.6k 0.04% Reduced -198.7k -198,684
70 Boston Standard Wealth Management, LLC 0.04% of their portfolio WINCHESTER, MA 606,634606.6k $203.0k $203.0k 0.04% Unchanged
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 591,700591.7k $197.8k $197.8k 0.00% Added +23.6k +23,584
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 589,561589.6k $194.0k $194.0k 0.00% Added +138.2k +138,178
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 581,384581.4k $192.7k $192.7k 0.00% Reduced -6.8k -6,805
74 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 577,962578.0k $193.2k $193.2k 0.00% Added +504.0k +503,983
75 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 552,576552.6k $184.7k $184.7k 0.01% Added +216.8k +216,754
76 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 523,664523.7k $175.1k $175.1k 0.00% New
77 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 521,854521.9k $174.5k $174.5k 0.00% Unchanged
78 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $167.2k $167.2k 0.00% New
79 MYDA Advisors LLC 0.05% of their portfolio WOODMERE, NY 500,000500.0k $167.2k $167.2k 0.05% New
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 486,643486.6k $162.7k $162.7k 0.00% Reduced -397.5k -397,475
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 472,595472.6k $157.8k $157.8k 0.00% Reduced -138.0k -138,002
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 440,274440.3k $147.2k $147.2k 0.00% Reduced -39.2k -39,238
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 380,962381.0k $126.4k $126.4k 0.00% Reduced -247.0k -247,004
84 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 349,591349.6k $116.9k $116.9k 0.00% Reduced -394.3k -394,294
85 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 320,250320.2k $107.1k $107.1k 0.00% New
86 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 312,000312.0k $104.0k $104.0k 0.02% Added +294.0k +294,000
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 305,467305.5k $102.0k $102.0k 0.00% Reduced -76.2k -76,221
88 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 300,418300.4k $100.4k $100.4k 0.00% Added +11.1k +11,129
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 260,785260.8k $87.2k $87.2k 0.00% Reduced -4.4k -4,355
90 Numerai GP LLC 0.03% of their portfolio SAN FRANCISCO, CA 251,543251.5k $84.1k $84.1k 0.03% New
91 EDGEWOOD MANAGEMENT LLC 0.00% of their portfolio GREENWICH, CT 250,000250.0k $83.6k $83.6k 0.00% Unchanged
92 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 243,444243.4k $81.3k $81.3k 0.00% Added +176.4k +176,440
93 Freedom Investment Management, Inc. 0.01% of their portfolio SOUTH WINDSOR, CT 236,564236.6k $79.1k $79.1k 0.01% Added +134.8k +134,839
94 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 235,243235.2k $78.6k $78.6k 0.00% Added +196.2k +196,243
95 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 234,836234.8k $79.0k $79.0k 0.00% Added +221.1k +221,078
96 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 233,644233.6k $78.0k $78.0k 0.00% Reduced -148.4k -148,376
97 NORTH STAR ASSET MANAGEMENT INC 0.00% of their portfolio NEENAH, WI 231,100231.1k $77.3k $77.3k 0.00% Added +143.1k +143,100
98 Tao Capital Management LP 0.06% of their portfolio SAN FRANCISCO, CA 227,354227.4k $76.0k $76.0k 0.06% Unchanged
99 Green Alpha Advisors, LLC 0.06% of their portfolio NIWOT, CO 222,683222.7k $74.4k $74.4k 0.06% Reduced -75.0k -74,954
100 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 220,607220.6k $73.7k $73.7k 0.01% Added +191.3k +191,336