Purchases and Sales Made in Q4 2023 in Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information about the institutional ownership of Ginkgo Bioworks Holdings, Inc. (DNA) during Q4 2023. The information is specifically focused on institutions that hold shares of Ginkgo Bioworks Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.66K- 1.77% |
$8.39K - $11.9K
|
369K
$3.99M
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-7K- 25.45% |
$8.82K - $12.5K
|
20.5K
$222K
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7K- 3.89% |
$8.82K - $12.5K
|
173K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.1K- 11.46% |
$8.94K - $12.7K
|
54.8K
$593K
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-8.41K- 12.28% |
$10.6K - $15.1K
|
60.1K
$650K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.69K- 23.05% |
$11K - $15.6K
|
29K
$314K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-10.6K- 81.51% |
$13.4K - $19K
|
2.41K
$26.1K
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-10.7K- 38.48% |
$13.5K - $19.1K
|
17.1K
$185K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.5K- 8.19% |
$14.5K - $20.5K
|
129K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.8K- 13.39% |
$14.9K - $21.2K
|
76.5K
$828K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.9K- 7.19% |
$17.5K - $24.9K
|
180K
$1.94M
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-14K- 8.7% |
$17.6K - $25K
|
147K
$1.59M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.4K- 5.88% |
$18.1K - $25.7K
|
230K
$2.49M
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-14.9K- 50.0% |
$18.7K - $26.6K
|
14.9K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-15.6K- 42.28% |
$19.6K - $27.9K
|
21.3K
$230K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.2K- 14.07% |
$20.4K - $28.9K
|
98.7K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.3K- 4.74% |
$21.7K - $30.9K
|
347K
$3.76M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 18.73% |
$21.9K - $31.1K
|
75.4K
$816K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.2K- 15.52% |
$25.5K - $36.2K
|
110K
$1.19M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-29.2K- 36.17% |
$36.8K - $52.3K
|
51.6K
$558K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.1K- 71.63% |
$39.2K - $55.7K
|
12.3K
$133K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.5K- 40.67% |
$40.9K - $58.1K
|
47.4K
$513K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 67.63% |
$43.9K - $62.4K
|
16.7K
$180K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-36.7K- 19.88% |
$46.3K - $65.7K
|
148K
$1.6M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-38.7K- 4.25% |
$48.7K - $69.2K
|
871K
$9.42M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-47.3K- 8.06% |
$59.6K - $84.6K
|
539K
$5.83M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-52.9K- 27.5% |
$66.6K - $94.7K
|
139K
$1.51M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-64.4K- 28.62% |
$81.2K - $115K
|
161K
$1.74M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-68.3K- 5.45% |
$86K - $122K
|
1.19M
$12.8M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-79.2K- 79.2% |
$99.8K - $142K
|
20.8K
$225K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-79.2K- 79.2% |
$99.8K - $142K
|
20.8K
$225K
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-82.8K- 29.11% |
$104K - $148K
|
202K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-83K- 37.44% |
$105K - $149K
|
139K
$1.5M
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-95.5K- 3.78% |
$120K - $171K
|
2.43M
$26.3M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-99.4K- 39.64% |
$125K - $178K
|
151K
$1.64M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 10.72% |
$158K - $224K
|
1.04M
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-135K- 5.12% |
$170K - $242K
|
2.5M
$27M
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-175K- 100.0% |
$220K - $313K
|
2
$21.6
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-177K- 47.2% |
$223K - $317K
|
198K
$2.15M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-183K- 45.29% |
$231K - $328K
|
222K
$2.4M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-198K- 98.51% |
$249K - $354K
|
3K
$32.5K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-206K- 5.0% |
$259K - $368K
|
3.91M
$42.3M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-214K- 9.45% |
$270K - $383K
|
2.05M
$22.2M
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-300K- 93.02% |
$378K - $537K
|
22.5K
$243K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 29.98% |
$380K - $540K
|
704K
$7.62M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-358K- 16.83% |
$452K - $642K
|
1.77M
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-371K- 53.11% |
$467K - $664K
|
328K
$3.54M
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-507K- 0.86% |
$639K - $908K
|
58.2M
$630M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-507K- 0.86% |
$639K - $908K
|
58.2M
$630M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-589K- 30.35% |
$742K - $1.05M
|
1.35M
$14.6M
|