GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202 · CUSIP 37611X118
36
institutional holders
-5 vs Q1 2023
47.3m
shares reported held*
$2.0mreported value*
3 new
6 added
6 reduced
8 sold out
net bought ≈ $10.4m (+40.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.04. Options: 2 managers hold calls ($129.8k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 44 |
| Q1 2023 | 41 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 22 |
| Q1 2023 | 11 | 13 |
| Q2 2023 | 9 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $362.0k | $0 | 0.00 |
| Q4 2022 | $270.5k | $0 | 0.00 |
| Q1 2023 | $89.0k | $0 | 0.00 |
| Q2 2023 | $129.8k | $0 | 0.00 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +39.6m |
| Walleye Capital LLC | Added | +1.0m |
| LMR Partners LLP | Added | +516.1k |
| Walleye Trading LLC | Added | +105.1k |
| COWEN AND COMPANY, LLC | Added | +67.1k |
| StoneX Group Inc. | New | +41.2k |
| Lombard Odier Asset Management (USA) Corp | New | +25.0k |
| Shay Capital LLC | Added | +2.5k |
| ORG Partners LLC | New | +50 |
Biggest sellers
| CVI Holdings, LLC | Reduced | -437.7k |
| Ionic Capital Management LLC | Reduced | -406.6k |
| Simplicity Solutions, LLC | Sold out | -159.6k |
| Virtu Financial LLC | Sold out | -21.7k |
| EDGEWOOD MANAGEMENT LLC | Sold out | -10.0k |
| UBS Group AG | Sold out | -8.1k |
| Thomas J. Herzfeld Advisors, Inc. | Sold out | -1.7k |
| JANE STREET GROUP, LLC | Reduced | -749 |
| TCI Wealth Advisors, Inc. | Sold out | -400 |
| WELLS FARGO & COMPANY/MN | Sold out | -200 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $129.7k494.8k shares |
| CREDIT AGRICOLE S A | Unchanged | $26100 shares |
Biggest puts
| None |
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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 40.0m $0 | Added +39.6m |
| LMR Partners LLP 0.01% of their portfolio | 1.7m $458.5k | Added +516.1k |
| Walleye Capital LLC 0.01% of their portfolio | 1.5m $404.5k | Added +1.0m |
| CVI Holdings, LLC 0.22% of their portfolio | 784.9k $205.8k | Reduced -437.7k |
| Ionic Capital Management LLC 0.08% of their portfolio | 736.7k $193.2k | Reduced -406.6k |
| MORGAN STANLEY 0.00% of their portfolio | 718.9k $188.5k | Unchanged |
| Altshuler Shaham Ltd 0.00% of their portfolio | 576.3k $151.1k | Unchanged |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 257.7k $67.6k | Added +67.1k |
| Walleye Trading LLC 0.00% of their portfolio | 152.5k $40.0k | Added +105.1k |
| Chescapmanager LLC 0.01% of their portfolio | 103.5k $27.1k | Unchanged |
| Shay Capital LLC 0.01% of their portfolio | 94.6k $24.8k | Added +2.5k |
| Taconic Capital Advisors LP 0.00% of their portfolio | 88.0k $23.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 71.2k $18.7k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 64.7k $17.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.4k $14.3k | Unchanged |
| Anchorage Capital Group, L.L.C. 0.00% of their portfolio | 50.0k $13.1k | Unchanged |
| JONES ROAD CAPITAL MANAGEMENT, L.P. 0.09% of their portfolio | 50.0k $93.0k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 41.2k $10.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.9k $7.6k | Reduced -749 |
| Lombard Odier Asset Management (USA) Corp 0.00% of their portfolio | 25.0k $6.6k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 23.9k $6.3k | Reduced -131 |
| Westchester Capital Management, LLC 0.00% of their portfolio | 20.0k $5.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 17.7k $4.6k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 16.1k $4.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.2k $3.2k | Reduced -102 |
| Coastal Bridge Advisors, LLC 0.00% of their portfolio | 10.8k $2.8k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 10.0k $3.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $0 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $286 | Reduced -200 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $52 | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 140 $37 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 120 $31 | Unchanged |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 100 $27 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 60 $16 | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 50 $12 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |