Vault-13

GINKGO BIOWORKS HOLDINGS INC

*W EXP 09/16/202 · CUSIP 37611X118

29 institutional holders +0 vs Q1 2024
8,304,8328.3m shares reported held*
$249.2kreported value*
3 new 4 added 5 reduced 3 sold out net sold ≈ $27.0k (-959.0k 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 ≈ $0.03. Options: 3 managers hold calls ($10.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 44Q1 23: 41Q2 23: 36Q3 23: 34Q4 23: 35Q1 24: 29Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202244
Q1 202341
Q2 202336
Q3 202334
Q4 202335
Q1 202429
Q2 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 13 cut or sold outQ2 23: 9 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 10 cut or sold outQ4 23: 9 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221422
Q1 20231113
Q2 2023914
Q3 20231010
Q4 202396
Q1 202449
Q2 202478

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 23 calls: $85.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $40.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $34.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $10.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$85.4k$00.00
Q4 2023$40.0k$00.00
Q1 2024$34.2k$00.00
Q2 2024$10.5k$00.00

Biggest buyers

COWEN AND COMPANY, LLC Added +1,281,281+1.3m
TWO SIGMA SECURITIES, LLC New +30,747+30.7k
GTS SECURITIES LLC New +22,882+22.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,047+15.0k
UBS Group AG Added +4,817+4.8k
Altshuler Shaham Ltd Added +510+510
MATHER GROUP, LLC. New +135+135

Biggest sellers

MORGAN STANLEY Reduced -2,156,122-2.2m
Chescapmanager LLC Sold out -103,521-103.5k
CIBC Private Wealth Group LLC Sold out -50,000-50.0k
Steward Partners Investment Advisory, LLC Reduced -3,000-3.0k
OSAIC HOLDINGS, INC. Sold out -1,039-1.0k
ROYAL BANK OF CANADA Reduced -560-560
WOLVERINE ASSET MANAGEMENT LLC Reduced -200-200
WELLS FARGO & COMPANY/MN Reduced -1-1

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $10.5k371.4k shares
GROUP ONE TRADING LLC Unchanged $24864 shares
CREDIT AGRICOLE S A Unchanged $3100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 2,663,6142.7m $75.1k $75.1k 0.00% Added +1.3m +1,281,281
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,365,8162.4m $66.7k $66.7k 0.00% Unchanged
3 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 1,646,4661.6m $46.4k $46.4k 0.00% Unchanged
4 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 576,345576.3k $16.3k $16.3k 0.00% Added +510 +510
5 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 399,600399.6k $11.3k $11.3k 0.00% Unchanged
6 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 156,312156.3k $4.4k $4.4k 0.00% Unchanged
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 71,23671.2k $2.0k $2.0k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,40269.4k $2.0k $2.0k 0.00% Added +15.0k +15,047
9 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio TOPEKA, KS 64,70964.7k $1.8k $1.8k 0.00% Unchanged
10 Anchorage Capital Group, L.L.C. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.4k $1.4k 0.00% Unchanged
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $16.7k $16.7k 0.01% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 46,69046.7k $1.3k $1.3k 0.00% Reduced -200 -200
13 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 30,74730.7k $867 $867 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,21325.2k $706 $706 0.00% Added +4.8k +4,817
15 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 22,88222.9k $641 $641 0.00% New
16 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 16,10016.1k $454 $454 0.00% Unchanged
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,70013.7k $386 $386 0.00% Reduced -3.0k -3,000
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,30013.3k $375 $375 0.00% Unchanged
19 Coastal Bridge Advisors, LLC 0.00% of their portfolio WESTPORT, CT 10,80010.8k $305 $305 0.00% Unchanged
20 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 10,00010.0k $0 $0 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0221.0k $29 $29 0.00% Reduced -2.2m -2,156,122
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 240240 $0 $0 0.00% Reduced -560 -560
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $6 $6 0.00% Unchanged
24 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 140140 $4 $4 0.00% Unchanged
25 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 135135 $12 $12 0.00% New
26 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 100100 $3 $3 0.00% Unchanged
27 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 6060 $2 $2 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $0 $0 0.00% Reduced -1 -1
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged