ZYMERGEN INC ZY
COM · Common Stock · CUSIP 98985X100
87
institutional holders
60.4m
shares reported held*
$168.1mreported value*
* 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 ≈ $2.78. Options: 7 managers hold calls ($809.0k notional), 7 hold puts ($484.0k).
Biggest calls
| Walleye Trading LLC | — | $309.0k111.0k shares |
| CITADEL ADVISORS LLC | — | $200.0k71.9k shares |
| GROUP ONE TRADING LLC | — | $154.0k55.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $104.0k37.5k shares |
| WOLVERINE TRADING, LLC | — | $37.0k13.1k shares |
| SIMPLEX TRADING, LLC | — | $5.0k12.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $243.0k87.5k shares |
| GROUP ONE TRADING LLC | — | $73.0k26.1k shares |
| CITADEL ADVISORS LLC | — | $70.0k25.1k shares |
| WOLVERINE TRADING, LLC | — | $51.0k18.3k shares |
| SIMPLEX TRADING, LLC | — | $47.0k43.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD 0.57% of their portfolio | 26.6m $74.0m | — |
| ARK Investment Management LLC 0.15% of their portfolio | 7.5m $20.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $9.3m | — |
| True Venture Partners IV, L.L.C. 100.00% of their portfolio | 3.0m $8.4m | — |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 2.8m $7.8m | — |
| Data Collective II GP, LLC 80.63% of their portfolio | 2.4m $6.8m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $6.8m | — |
| Ergoteles LLC 0.10% of their portfolio | 1.0m $2.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 933.2k $2.6m | — |
| Comprehensive Financial Management LLC 0.06% of their portfolio | 769.5k $2.1m | — |
| Anchorage Capital Group, L.L.C. 0.19% of their portfolio | 758.5k $2.1m | — |
| PLUSTICK MANAGEMENT LLC 1.48% of their portfolio | 700.0k $1.9m | — |
| New York Life Investment Management LLC 0.02% of their portfolio | 616.9k $1.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 616.5k $1.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 603.8k $1.7m | — |
| Sagefield Capital LP 0.47% of their portfolio | 536.2k $1.5m | — |
| FIFTH LANE CAPITAL, LP 0.67% of their portfolio | 424.4k $1.2m | — |
| Olympiad Research LP 0.61% of their portfolio | 404.9k $1.1m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 361.9k $1.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 320.4k $891.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 294.4k $818.0k | — |
| BCK CAPITAL MANAGEMENT LP 0.53% of their portfolio | 265.0k $737.0k | — |
| Tao Capital Management LP 0.45% of their portfolio | 247.7k $689.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 227.9k $634.0k | — |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 195.6k $544.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 182.0k $506.0k | — |
| WATER ISLAND CAPITAL LLC 0.03% of their portfolio | 181.0k $503.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 178.8k $497.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 153.1k $426.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 139.6k $388.0k | — |
| CSS LLC/IL 0.02% of their portfolio | 133.5k $371.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 128.4k $357.0k | — |
| PenderFund Capital Management Ltd. 0.15% of their portfolio | 124.5k $478.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 115.6k $322.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 102.6k $285.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 96.7k $269.0k | — |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 94.9k $264.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 94.9k $264.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 93.7k $261.0k | — |
| Alberta Investment Management Corp 0.00% of their portfolio | 85.3k $237.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 74.1k $206.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 73.9k $206.0k | — |
| Diametric Capital, LP 0.09% of their portfolio | 65.7k $183.0k | — |
| Bill & Melinda Gates Foundation 0.16% of their portfolio | 60.0k $200.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 57.6k $164.0k | — |
| KRYGER CAPITAL Ltd 0.02% of their portfolio | 49.3k $137.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 45.5k $127.0k | — |
| FNY Investment Advisers, LLC 0.08% of their portfolio | 42.4k $117.0k | — |
| Resolute Advisors LLC 0.01% of their portfolio | 40.0k $111.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.2k $106.0k | — |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 37.1k $103.0k | — |
| Moloney Securities Asset Management, LLC 0.02% of their portfolio | 35.0k $97.0k | — |
| ArchPoint Investors 0.04% of their portfolio | 34.0k $95.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 33.3k $93.0k | — |
| Anson Funds Management LP 0.01% of their portfolio | 33.2k $92.0k | — |
| Intellectus Partners, LLC 0.03% of their portfolio | 33.0k $92.0k | — |
| LMR Partners LLP 0.00% of their portfolio | 28.6k $80.0k | — |
| UBS Group AG 0.00% of their portfolio | 26.4k $73.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 25.7k $72.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.3k $65.0k | — |
| Windsor Wealth Management, Inc. 0.02% of their portfolio | 22.2k $62.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 21.5k $60.0k | — |
| Clarius Group, LLC 0.01% of their portfolio | 19.4k $54.0k | — |
| S. MUOIO & CO. LLC 0.06% of their portfolio | 17.5k $49.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.7k $41.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.6k $40.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 14.1k $39.0k | — |
| Shay Capital LLC 0.02% of their portfolio | 13.0k $36.0k | — |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 12.9k $36.0k | — |
| Kaydan Wealth Management, Inc. 0.02% of their portfolio | 11.9k $33.2k | — |
| Man Group plc 0.00% of their portfolio | 10.1k $28.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.8k $10.0k | — |
| Quantbot Technologies LP 0.00% of their portfolio | 3.2k $8.0k | — |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 1.9k $5.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.6k $4.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $4.0k | — |
| EVOKE WEALTH, LLC 0.00% of their portfolio | 1.3k $4.0k | — |
| FMR LLC 0.00% of their portfolio | 1.1k $3.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 769 $2.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 733 $2.0k | — |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 500 $1.0k | — |
| PARK CIRCLE Co 0.00% of their portfolio | 300 $1.0k | — |
| Ellevest, Inc. 0.00% of their portfolio | 215 $1.0k | — |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 159 $1.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 128 $0 | — |
| McIlrath & Eck, LLC 0.00% of their portfolio | 50 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |