Ginkgo Bioworks Holdings, Inc.
DNA- Exchange
- NYSE
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001830214
In the last 90 days, Ginkgo Bioworks Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 183 institutions reported holding it in 13F filings for Q2 2026, worth $359.2M in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Ginkgo Bioworks Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- −20 vs. Q1 2024
- Shares held
- 933.0M
- −361.7M (−27.9%) vs. Q1 2024
- Total value
- $311.5M
- −$1.19B (−79.3%) vs. Q1 2024
- New holders
- 51
- 67 more added
- Sold out
- 71
- 113 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 183 | $359.2M |
| Q1 2026 | 175 | $197.0M |
| Q4 2025 | 181 | $270.3M |
| Q3 2025 | 174 | $437.0M |
| Q2 2025 | 166 | $375.0M |
| Q1 2025 | 167 | $184.2M |
| Q4 2024 | 166 | $318.9M |
| Q3 2024 | 159 | $214.5M |
| Q2 2024 | 315 | $311.5M |
| Q1 2024 | 340 | $1.50B |
| Q4 2023 | 343 | $2.14B |
| Q3 2023 | 350 | $2.25B |
| Q2 2023 | 316 | $2.25B |
| Q1 2023 | 316 | $1.51B |
| Q4 2022 | 323 | $1.68B |
| Q3 2022 | 279 | $2.74B |
| Q2 2022 | 263 | $1.93B |
| Q1 2022 | 191 | $2.68B |
| Q4 2021 | 164 | $7.38B |
| Q3 2021 | 125 | $9.18B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ginkgo Bioworks Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aspen Grove Capital, LLC | 160,010 | $53.5K | 0.01% | +10,000+6.7% | Added |
| CTC Alternative Strategies, Ltd. | 169,298 | $56.6K | 0.02% | +169,298 | New |
| FNY Investment Advisers, LLC | 176,754 | $59.0K | 0.04% | +64,740+57.8% | Added |
| Victory Capital Management Inc | 181,203 | $60.6K | 0.00% | +4,423+2.5% | Added |
| US Bancorp | 187,786 | $62.8K | 0.00% | −117,011−38.4% | Reduced |
| Kaydan Wealth Management, Inc. | 188,075 | $62.9K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 193,722 | $64.8K | 0.00% | −2,070,385−91.4% | Reduced |
| Cresset Asset Management, LLC | 198,800 | $66.5K | 0.00% | −188,506−48.7% | Reduced |
| Quattro Financial Advisors LLC | 200,000 | $66.9K | 0.02% | +25,000+14.3% | Added |
| ABN AMRO Bank N.V. | 200,641 | $67.6K | 0.00% | −29,007−12.6% | Reduced |
| Thoroughbred Financial Services, LLC | 210,000 | $70.0K | 0.00% | +210,000 | New |
| Powell Investment Advisors, LLC | 215,000 | $71.9K | 0.04% | +215,000 | New |
| Employees Retirement System of Texas | 217,288 | $73.0K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 220,607 | $73.7K | 0.01% | +191,336+653.7% | Added |
| Green Alpha Advisors, LLC | 222,683 | $74.4K | 0.06% | −74,954−25.2% | Reduced |
| Tao Capital Management LP | 227,354 | $76.0K | 0.06% | 00.0% | Unchanged |
| North Star Asset Management Inc | 231,100 | $77.3K | 0.00% | +143,100+162.6% | Added |
| Simplex Trading, LLC | 233,644 | $78.0K | 0.00% | −148,376−38.8% | Reduced |
| Boothbay Fund Management, LLC | 235,243 | $78.6K | 0.00% | +196,243+503.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 234,836 | $79.0K | 0.00% | +221,078+1,606.9% | Added |
| Eqis Capital Management, Inc. | 236,564 | $79.1K | 0.01% | +134,839+132.6% | Added |
| GTS Securities LLC | 243,444 | $81.3K | 0.00% | +176,440+263.3% | Added |
| Edgewood Management LLC | 250,000 | $83.6K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 251,543 | $84.1K | 0.03% | +251,543 | New |
| Cerity Partners LLC | 260,785 | $87.2K | 0.00% | −4,355−1.6% | Reduced |
| Arizona State Retirement System | 300,418 | $100.4K | 0.00% | +11,129+3.8% | Added |
| Commonwealth Equity Services, LLC | 305,467 | $102.0K | 0.00% | −76,221−20.0% | Reduced |
| Ethos Financial Group, LLC | 312,000 | $104.0K | 0.02% | +294,000+1,633.3% | Added |
| Laurion Capital Management LP | 320,250 | $107.1K | 0.00% | +320,250 | New |
| Squarepoint Ops LLC | 349,591 | $116.9K | 0.00% | −394,294−53.0% | Reduced |
| Advisor Group Holdings, Inc. | 380,962 | $126.4K | 0.00% | −247,004−39.3% | Reduced |
| Manufacturers Life Insurance Company, The | 440,274 | $147.2K | 0.00% | −39,238−8.2% | Reduced |
| UBS Group AG | 472,595 | $157.8K | 0.00% | −138,002−22.6% | Reduced |
| Envestnet Asset Management Inc | 486,643 | $162.7K | 0.00% | −397,475−45.0% | Reduced |
| Cowen and Company, LLC | 500,000 | $167.2K | 0.00% | +500,000 | New |
| MYDA Advisors LLC | 500,000 | $167.2K | 0.05% | +500,000 | New |
| TD Asset Management Inc | 521,854 | $174.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 523,664 | $175.1K | 0.00% | +523,664 | New |
| Brevan Howard Capital Management LP | 552,576 | $184.7K | 0.01% | +216,754+64.5% | Added |
| Janus Henderson Group PLC | 581,384 | $192.7K | 0.00% | −6,805−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 577,962 | $193.2K | 0.00% | +503,983+681.3% | Added |
| Great West Life Assurance Co | 589,561 | $194.0K | 0.00% | +138,178+30.6% | Added |
| LPL Financial LLC | 591,700 | $197.8K | 0.00% | +23,584+4.2% | Added |
| JPMorgan Chase & Co | 592,052 | $197.9K | 0.00% | −10,098−1.7% | Reduced |
| Boston Standard Wealth Management, LLC | 606,634 | $203.0K | 0.04% | 00.0% | Unchanged |
| Polymer Capital Management (HK) LTD | 624,000 | $208.6K | 0.04% | −198,684−24.2% | Reduced |
| Coastal Bridge Advisors, LLC | 647,619 | $216.5K | 0.05% | +297,619+85.0% | Added |
| Equitec Proprietary Markets, LLC | 672,488 | $224.8K | 1.71% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 695,000 | $232.3K | 0.01% | −891−0.1% | Reduced |
| Comprehensive Financial Management LLC | 706,302 | $236.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 723,942 | $242.0K | 0.01% | +597,301+471.6% | Added |
| Mackenzie Financial Corp | 749,768 | $250.6K | 0.00% | +749,768 | New |
| Centiva Capital, LP | 754,455 | $252.2K | 0.01% | +754,455 | New |
| Citigroup Inc | 770,816 | $257.7K | 0.00% | −598,547−43.7% | Reduced |
| Bank of New York Mellon Corp | 776,820 | $259.7K | 0.00% | −3,061,139−79.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 857,987 | $287.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 933,898 | $312.2K | 0.03% | +933,898 | New |
| California State Teachers Retirement System | 968,638 | $323.8K | 0.00% | −137,502−12.4% | Reduced |
| Alta Fundamental Advisers LLC | 1,000,000 | $334.3K | 0.15% | +1,000,000 | New |
| Y-Intercept (Hong Kong) Ltd | 1,011,530 | $338.2K | 0.02% | +783,832+344.2% | Added |
| Invesco Ltd. | 1,085,750 | $363.0K | 0.00% | −1,134,679−51.1% | Reduced |
| Group One Trading, L.P. | 1,156,299 | $386.6K | 0.01% | +235,131+25.5% | Added |
| Luminus Management LLC | 1,250,000 | $417.9K | 0.27% | +1,250,000 | New |
| Meteora Capital, LLC | 1,300,200 | $434.7K | 0.08% | +1,300,200 | New |
| Casdin Capital, LLC | 1,459,747 | $488.0K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,622,406 | $542.4K | 0.01% | +1,565,535+2,752.8% | Added |
| Vestmark Advisory Solutions, Inc. | 1,711,338 | $572.1K | 0.02% | −3,357,209−66.2% | Reduced |
| Unisphere Establishment | 1,830,004 | $603.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,857,641 | $621.0K | 0.00% | −1,389−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,901,584 | $635.4K | 0.00% | +469,140+32.8% | Added |
| Susquehanna International Group, LLP | 2,040,883 | $682.3K | 0.00% | −532,806−20.7% | Reduced |
| Mariner, LLC | 2,103,390 | $703.2K | 0.00% | +2,843+0.1% | Added |
| Swiss National Bank | 2,110,500 | $705.5K | 0.00% | +32,000+1.5% | Added |
| Nikko Asset Management Americas, Inc. | 2,167,701 | $715.3K | 0.01% | −53,697,347−96.1% | Reduced |
| Millennium Management LLC | 2,179,904 | $728.7K | 0.00% | −8,395,197−79.4% | Reduced |
| Titleist Asset Management, LLC | 2,268,824 | $758.5K | 0.11% | −330,758−12.7% | Reduced |
| Allen Operations LLC | 2,478,098 | $827.7K | 0.16% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,542,002 | $849.8K | 0.00% | −53,323,046−95.4% | Reduced |
| Bank of America Corp | 2,748,850 | $918.1K | 0.00% | −368,382−11.8% | Reduced |
| Gsa Capital Partners LLP | 2,795,488 | $935.0K | 0.07% | +2,795,488 | New |
| Salem Investment Counselors Inc | 2,820,285 | $942.8K | 0.03% | −1,938,300−40.7% | Reduced |
| Price T Rowe Associates Inc | 2,997,781 | $991.0K | 0.00% | −300,449−9.1% | Reduced |
| Nordea Investment Management AB | 3,731,709 | $1.30M | 0.00% | −638,664−14.6% | Reduced |
| AH Capital Management, L.L.C. | 4,342,749 | $1.45M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 4,779,497 | $1.60M | 0.01% | +2,891,693+153.2% | Added |
| Jane Street Group, LLC | 4,981,317 | $1.67M | 0.00% | +2,911,749+140.7% | Added |
| Goldman Sachs Group Inc | 5,580,702 | $1.87M | 0.00% | +3,416,384+157.9% | Added |
| Northern Trust Corp | 5,907,267 | $1.97M | 0.00% | −59,328−1.0% | Reduced |
| Morgan Stanley | 5,999,010 | $2.01M | 0.00% | −43,072,251−87.8% | Reduced |
| Exchange Traded Concepts, LLC | 6,314,948 | $2.11M | 0.05% | +2,926,080+86.3% | Added |
| Renaissance Technologies LLC | 6,366,901 | $2.13M | 0.00% | +6,366,901 | New |
| Charles Schwab Investment Management Inc | 6,685,393 | $2.23M | 0.00% | −1,207,179−15.3% | Reduced |
| Welch & Forbes LLC | 7,270,000 | $2.24M | 0.03% | +270,000+3.9% | Added |
| Erste Asset Management GmbH | 8,000,000 | $2.67M | 0.04% | −2,800,000−25.9% | Reduced |
| Monaco Asset Management SAM | 9,800,000 | $3.28M | 1.64% | +9,800,000 | New |
| Exor Capital LLP | 10,011,301 | $3.35M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 10,092,665 | $3.37M | 0.00% | −16,492,829−62.0% | Reduced |
| AQR Capital Management LLC | 10,363,108 | $3.39M | 0.01% | +10,363,108 | New |
| Geode Capital Management, LLC | 15,312,270 | $5.12M | 0.00% | −6,578,295−30.1% | Reduced |
| Qube Research & Technologies Ltd | 15,512,302 | $5.19M | 0.01% | +15,512,302 | New |