Zymergen Inc.
ZYDelisted- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001645842
Zymergen Inc. was delisted in 2022; its insiders filed their last Form 4 on Oct 21, 2022; 86 institutions reported holding it in 13F filings for Q3 2022, worth $168.1M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Zymergen Inc. as of Sep 30, 2022. 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
ZY is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 86
- +5 vs. Q2 2022
- Shares held
- 60.4M
- +2.94M (+5.1%) vs. Q2 2022
- Total value
- $168.1M
- +$96.7M (+135.5%) vs. Q2 2022
- New holders
- 26
- 18 more added
- Sold out
- 21
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZY 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 86 | $168.1M |
| Q2 2022 | 82 | $71.4M |
| Q1 2022 | 91 | $192.8M |
| Q4 2021 | 91 | $450.3M |
| Q3 2021 | 71 | $661.3M |
| Q2 2021 | 81 | $2.15B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 26,614,219 | $74.0M | 0.57% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,482,047 | $20.8M | 0.15% | +4,025,529+116.5% | Added |
| Morgan Stanley | 3,344,467 | $9.30M | 0.00% | +1,184,659+54.9% | Added |
| True Venture Partners IV, L.L.C. | 3,024,786 | $8.41M | 100.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,821,956 | $7.84M | 0.01% | 00.0% | Unchanged |
| Data Collective II GP, LLC | 2,448,901 | $6.81M | 80.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,436,119 | $6.77M | 0.00% | +555,992+29.6% | Added |
| Ergoteles LLC | 1,007,858 | $2.80M | 0.10% | +649,358+181.1% | Added |
| BlackRock Inc. | 933,154 | $2.60M | 0.00% | +511,943+121.5% | Added |
| Comprehensive Financial Management LLC | 769,477 | $2.14M | 0.06% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 758,513 | $2.11M | 0.19% | 00.0% | Unchanged |
| Plustick Management LLC | 700,000 | $1.95M | 1.48% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 616,865 | $1.72M | 0.02% | +616,865 | New |
| JPMorgan Chase & Co | 616,473 | $1.71M | 0.00% | −1,705,955−73.5% | Reduced |
| Geode Capital Management, LLC | 603,781 | $1.68M | 0.00% | +391,486+184.4% | Added |
| Sagefield Capital LP | 536,158 | $1.49M | 0.47% | +536,158 | New |
| Fifth Lane Capital, LP | 424,392 | $1.18M | 0.67% | +424,392 | New |
| Keebeck Alpha, LP | 404,873 | $1.13M | 0.61% | +404,873 | New |
| Prelude Capital Management, LLC | 361,939 | $1.01M | 0.05% | +361,939 | New |
| Charles Schwab Investment Management Inc | 320,409 | $891.0K | 0.00% | +256,265+399.5% | Added |
| Bessemer Group Inc | 294,401 | $818.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 265,000 | $737.0K | 0.53% | +265,000 | New |
| Tao Capital Management LP | 247,690 | $689.0K | 0.45% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 227,936 | $634.0K | 0.01% | +227,936 | New |
| Group One Trading, L.P. | 195,587 | $544.0K | 0.02% | −34,754−15.1% | Reduced |
| Susquehanna International Group, LLP | 181,957 | $506.0K | 0.00% | +6,200+3.5% | Added |
| Water Island Capital LLC | 180,999 | $503.0K | 0.03% | +180,999 | New |
| Goldman Sachs Group Inc | 178,782 | $497.0K | 0.00% | −28,423−13.7% | Reduced |
| PenderFund Capital Management Ltd. | 124,500 | $478.0K | 0.15% | +124,500 | New |
| State Street Corp | 153,078 | $426.0K | 0.00% | +96,400+170.1% | Added |
| Citigroup Inc | 139,642 | $388.0K | 0.00% | −82,289−37.1% | Reduced |
| CSS LLC | 133,472 | $371.0K | 0.02% | +133,472 | New |
| Tudor Investment Corp Et Al | 128,359 | $357.0K | 0.01% | −41,689−24.5% | Reduced |
| Northern Trust Corp | 115,588 | $322.0K | 0.00% | +85,348+282.2% | Added |
| Simplex Trading, LLC | 102,562 | $285.0K | 0.01% | +42,101+69.6% | Added |
| D. E. Shaw & Co., Inc. | 96,685 | $269.0K | 0.00% | −962,595−90.9% | Reduced |
| Millennium Management LLC | 94,904 | $264.0K | 0.00% | −1,835,032−95.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 94,949 | $264.0K | 0.03% | +81,005+580.9% | Added |
| National Asset Management, Inc. | 93,700 | $261.0K | 0.01% | +93,700 | New |
| Alberta Investment Management Corp | 85,305 | $237.0K | 0.00% | +85,305 | New |
| Two Sigma Advisers, LP | 74,100 | $206.0K | 0.00% | −77,300−51.1% | Reduced |
| Bank of America Corp | 73,896 | $206.0K | 0.00% | +17,578+31.2% | Added |
| Bill & Melinda Gates Foundation | 59,970 | $200.0K | 0.16% | 00.0% | Unchanged |
| Diametric Capital, LP | 65,656 | $183.0K | 0.09% | +65,656 | New |
| Bank of Montreal | 57,600 | $164.0K | 0.00% | +57,600 | New |
| Omni Event Management Ltd | 49,258 | $137.0K | 0.02% | +49,258 | New |
| Qube Research & Technologies Ltd | 45,532 | $127.0K | 0.00% | −25,572−36.0% | Reduced |
| FNY Investment Advisers, LLC | 42,355 | $117.0K | 0.08% | +42,355 | New |
| Resolute Partners Group | 40,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,235 | $106.0K | 0.00% | −34,212−47.2% | Reduced |
| Panagora Asset Management Inc | 37,091 | $103.0K | 0.00% | +37,091 | New |
| Moloney Securities Asset Management, LLC | 35,000 | $97.0K | 0.02% | +22,000+169.2% | Added |
| Botty Investors LLC | 34,000 | $95.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,346 | $93.0K | 0.00% | +33,346 | New |
| Intellectus Partners, LLC | 33,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 33,190 | $92.0K | 0.01% | +33,190 | New |
| LMR Partners LLP | 28,599 | $80.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,406 | $73.0K | 0.00% | +19,810+300.3% | Added |
| Occudo Quantitative Strategies LP | 25,720 | $72.0K | 0.01% | +25,720 | New |
| Citadel Advisors LLC | 23,345 | $65.0K | 0.00% | −230,658−90.8% | Reduced |
| Windsor Group LTD | 22,165 | $62.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 19,350 | $54.0K | 0.01% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 17,510 | $49.0K | 0.06% | +17,510 | New |
| Alliancebernstein L.P. | 14,702 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,610 | $40.0K | 0.00% | +1,177+8.8% | Added |
| Nomura Holdings Inc | 14,133 | $39.0K | 0.00% | +14,133 | New |
| Zacks Investment Management | 12,851 | $36.0K | 0.00% | +12,851 | New |
| Shay Capital LLC | 12,953 | $36.0K | 0.02% | +12,953 | New |
| Kaydan Wealth Management, Inc. | 11,930 | $33.2K | 0.02% | −3,384−22.1% | Reduced |
| Verition Fund Management LLC | 10,769 | $30.0K | 0.00% | −190−1.7% | Reduced |
| Man Group plc | 10,100 | $28.0K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 3,778 | $10.0K | 0.00% | −18,754−83.2% | Reduced |
| Quantbot Technologies LP | 3,200 | $8.00K | 0.00% | +3,200 | New |
| Adirondack Trust Co | 1,895 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,550 | $4.00K | 0.00% | −150−8.8% | Reduced |
| Evoke Wealth, LLC | 1,345 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,493 | $4.00K | 0.00% | +1,493 | New |
| FMR LLC | 1,121 | $3.00K | 0.00% | −240−17.6% | Reduced |
| Cutler Group LP | 769 | $2.00K | 0.00% | −400−34.2% | Reduced |
| Wells Fargo & Company | 733 | $2.00K | 0.00% | +298+68.5% | Added |
| Park Circle Co | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 215 | $1.00K | 0.00% | +30+16.2% | Added |
| The PNC Financial Services Group, Inc. | 128 | $0 | 0.00% | −4−3.0% | Reduced |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Ventures, LP | 0 | $0 | 0.00% | −1,513,727−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −883,332−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −447,167−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −320,013−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,580−100.0% | Sold out |
| ARCH Venture Management, LLC | 0 | $0 | 0.00% | −119,205−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −107,089−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,264−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,954−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,981−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |