Latest Institutional Transactions on Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information on the latest institutional transactions involving Ginkgo Bioworks Holdings, Inc. (DNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
200New |
$228 - $390
|
200
$2.16K
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
BUY
|
- |
25KNew |
$28.5K - $48.8K
|
25K
$271K
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
BUY
|
- |
10.4KNew |
$11.8K - $20.2K
|
10.4K
$112K
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-333K- 76.88% |
$379K - $648K
|
100K
$1.08M
|
|
Jul 19, 2023
Q2 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
5KNew |
$5.7K - $9.75K
|
5K
$54.1K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.5K- 40.98% |
$2.85K - $4.88K
|
3.6K
$39K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
10.2KNew |
$11.6K - $19.9K
|
10.2K
$110K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
10.5KNew |
$12K - $20.5K
|
10.5K
$114K
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
25KNew |
$28.5K - $48.8K
|
25K
$271K
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
BUY
|
- |
2K+ 200.0% |
$2.28K - $3.9K
|
3K
$32.5K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
300+ 100.0% |
$342 - $585
|
600
$6.49K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
58.2K+ 92.09% |
$66.3K - $113K
|
121K
$1.31M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.9KNew |
$16.7K - $30.5K
|
13.9K
$151K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.68KNew |
$2.02K - $3.68K
|
1.68K
$18.2K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-620Closed |
$744 - $1.36K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$1.2K - $2.19K
|
1K
$10.8K
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$30K - $54.8K
|
25K
$271K
|
|
May 15, 2023
Q1 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-600K- 35.29% |
$720K - $1.31M
|
1.1M
$11.9M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.6KNew |
$24.8K - $45.2K
|
20.6K
$223K
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
80M+ 126.81% |
$96M - $175M
|
143M
$1.55B
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
50K+ 12.88% |
$60K - $110K
|
438K
$4.74M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.4KNew |
$22.1K - $40.3K
|
18.4K
$199K
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$24.8K - $45.3K
|
20.7K
$224K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-227- 38.8% |
$272 - $497
|
358
$3.87K
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
90.1KNew |
$108K - $197K
|
90.1K
$975K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
350New |
$420 - $767
|
350
$3.79K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
163KNew |
$196K - $358K
|
163K
$1.77M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-185K- 77.75% |
$222K - $405K
|
52.9K
$572K
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
50K+ 25.0% |
$60K - $110K
|
250K
$2.71M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 9.74% |
$1.37K - $2.51K
|
10.6K
$115K
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
85KNew |
$102K - $186K
|
85K
$920K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
67KNew |
$80.4K - $147K
|
67K
$725K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.7K- 60.15% |
$28.4K - $51.9K
|
15.7K
$170K
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-146K- 30.28% |
$175K - $320K
|
337K
$3.64M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
378KNew |
$454K - $828K
|
378K
$4.09M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.27MNew |
$3.92M - $7.16M
|
3.27M
$35.4M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4.18K- 62.59% |
$5.02K - $9.16K
|
2.5K
$27.1K
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
10K+ 100.0% |
$12K - $21.9K
|
20K
$216K
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
4.17KNew |
$5.01K - $9.13K
|
4.17K
$45.1K
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
5.58KNew |
$6.7K - $12.2K
|
5.58K
$60.4K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
11.5KNew |
$13.8K - $25.2K
|
11.5K
$124K
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-580Closed |
$696 - $1.27K
|
0
$0
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
381K+ 108.22% |
$457K - $834K
|
732K
$7.92M
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
15KNew |
$24.5K - $52.8K
|
15K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
298KNew |
$486K - $1.05M
|
298K
$3.22M
|
|
Feb 14, 2023
Q4 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
706KNew |
$1.15M - $2.49M
|
706K
$7.64M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-263K- 91.33% |
$429K - $927K
|
25K
$271K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-30K- 47.54% |
$48.9K - $106K
|
33.1K
$358K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-148K- 84.77% |
$240K - $519K
|
26.5K
$287K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-285K- 84.84% |
$464K - $1M
|
50.9K
$551K
|