Zymergen Inc.
ZYDelisted Oct 19, 2022- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001645842
Zymergen Inc. was delisted on Oct 19, 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, Q2 2021
Institutional positions in Zymergen Inc. as of Jun 30, 2021. 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
- 81
- +81 vs. Q1 2021
- Shares held
- 52.2M
- +52.2M vs. Q1 2021
- Total value
- $2.09B
- +$2.09B vs. Q1 2021
- New holders
- 81
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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 | $190.7M |
| Q4 2021 | 91 | $442.4M |
| Q3 2021 | 71 | $661.3M |
| Q2 2021 | 81 | $2.09B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 26,614,219 | $1.06B | 2.09% | +26,614,219 | New |
| Baillie Gifford & Co | 2,821,956 | $112.9M | 0.06% | +2,821,956 | New |
| Bamco Inc | 2,666,218 | $106.7M | 0.24% | +2,666,218 | New |
| Capital International Investors | 2,599,700 | $104.0M | 0.02% | +2,599,700 | New |
| Vanguard Group Inc | 1,710,522 | $68.4M | 0.00% | +1,710,522 | New |
| Perceptive Advisors LLC | 1,633,332 | $65.3M | 0.85% | +1,633,332 | New |
| JPMorgan Chase & Co | 1,613,201 | $64.5M | 0.01% | +1,613,201 | New |
| Redmile Group, LLC | 1,522,900 | $60.9M | 0.90% | +1,522,900 | New |
| BlackRock Inc. | 1,200,559 | $48.0M | 0.00% | +1,200,559 | New |
| Morgan Stanley | 1,169,933 | $46.8M | 0.01% | +1,169,933 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,098,211 | $43.9M | 0.08% | +1,098,211 | New |
| Janus Henderson Group PLC | 1,006,941 | $40.3M | 0.02% | +1,006,941 | New |
| ICONIQ Capital, LLC | 990,765 | $39.6M | 0.26% | +990,765 | New |
| Cota Capital Management, LLC | 989,388 | $39.6M | 6.86% | +989,388 | New |
| Comprehensive Financial Management LLC | 769,321 | $30.8M | 0.26% | +769,321 | New |
| Goldman Sachs Group Inc | 512,803 | $20.5M | 0.01% | +512,803 | New |
| Geode Capital Management, LLC | 354,303 | $14.2M | 0.00% | +354,303 | New |
| Artisan Partners Limited Partnership | 343,485 | $13.7M | 0.02% | +343,485 | New |
| State Street Corp | 300,525 | $12.0M | 0.00% | +300,525 | New |
| Tao Capital Management LP | 247,690 | $9.91M | 2.27% | +247,690 | New |
| Pura Vida Investments, LLC | 214,577 | $8.59M | 0.61% | +214,577 | New |
| Northern Trust Corp | 189,234 | $7.57M | 0.00% | +189,234 | New |
| Pictet Asset Management Ltd | 145,425 | $5.82M | 0.01% | +145,425 | New |
| Charles Schwab Investment Management Inc | 116,290 | $4.65M | 0.00% | +116,290 | New |
| Russell Investments Group, Ltd. | 112,362 | $4.50M | 0.01% | +112,362 | New |
| Caas Capital Management LP | 100,000 | $4.00M | 0.21% | +100,000 | New |
| Putnam Investments LLC | 83,632 | $3.35M | 0.01% | +83,632 | New |
| Nuveen Asset Management, LLC | 76,880 | $3.08M | 0.00% | +76,880 | New |
| FMR LLC | 76,290 | $3.05M | 0.00% | +76,290 | New |
| New York State Common Retirement Fund | 70,852 | $2.83M | 0.00% | +70,852 | New |
| RTW Investments, LP | 70,000 | $2.80M | 0.04% | +70,000 | New |
| Citadel Advisors LLC | 66,723 | $2.67M | 0.00% | +66,723 | New |
| Bank of America Corp | 64,688 | $2.59M | 0.00% | +64,688 | New |
| Bank of New York Mellon Corp | 59,451 | $2.38M | 0.00% | +59,451 | New |
| Balyasny Asset Management LLC | 54,151 | $2.17M | 0.01% | +54,151 | New |
| First Trust Advisors LP | 51,709 | $2.07M | 0.00% | +51,709 | New |
| Bill & Melinda Gates Foundation | 59,970 | $2.00M | 0.31% | +59,970 | New |
| UBS Group AG | 47,408 | $1.90M | 0.00% | +47,408 | New |
| Millennium Management LLC | 40,791 | $1.63M | 0.00% | +40,791 | New |
| Ameriprise Financial Inc | 39,963 | $1.60M | 0.00% | +39,963 | New |
| Ghisallo Capital Management LLC | 32,612 | $1.30M | 0.05% | +32,612 | New |
| Casdin Capital, LLC | 30,000 | $1.20M | 0.03% | +30,000 | New |
| California State Teachers Retirement System | 25,784 | $1.03M | 0.00% | +25,784 | New |
| Vontobel Holding Ltd. | 24,309 | $921.0K | 0.01% | +24,309 | New |
| Rhumbline Advisers | 21,030 | $841.0K | 0.00% | +21,030 | New |
| Zimmer Partners, LP | 20,000 | $800.0K | 0.01% | +20,000 | New |
| Johnson & Johnson Innovation - JJDC, Inc. | 16,553 | $662.0K | 0.07% | +16,553 | New |
| Tudor Investment Corp Et Al | 12,924 | $517.0K | 0.01% | +12,924 | New |
| Manufacturers Life Insurance Company, The | 11,492 | $460.0K | 0.00% | +11,492 | New |
| Deutsche Bank AG | 11,114 | $445.0K | 0.00% | +11,114 | New |
| American International Group, Inc. | 10,490 | $420.0K | 0.00% | +10,490 | New |
| Bollard Group LLC | 10,000 | $400.0K | 0.01% | +10,000 | New |
| Rokos Capital Management LLP | 10,000 | $397.0K | 0.02% | +10,000 | New |
| Simplex Trading, LLC | 9,834 | $393.0K | 0.01% | +9,834 | New |
| Susquehanna International Group, LLP | 9,372 | $375.0K | 0.00% | +9,372 | New |
| MetLife Investment Management | 7,633 | $305.4K | 0.00% | +7,633 | New |
| Voya Investment Management LLC | 7,168 | $287.0K | 0.00% | +7,168 | New |
| Alliancebernstein L.P. | 6,500 | $260.0K | 0.00% | +6,500 | New |
| Metropolitan Life Insurance Co | 5,844 | $233.8K | 0.00% | +5,844 | New |
| SEI Investments Co | 5,240 | $210.0K | 0.00% | +5,240 | New |
| STRS Ohio | 4,300 | $172.0K | 0.00% | +4,300 | New |
| Tower Research Capital LLC (TRC) | 3,751 | $150.0K | 0.00% | +3,751 | New |
| Rockefeller Capital Management L.P. | 3,200 | $128.0K | 0.00% | +3,200 | New |
| Federated Hermes, Inc. | 3,000 | $120.0K | 0.00% | +3,000 | New |
| Pinz Capital Management, LP | 2,391 | $96.0K | 0.03% | +2,391 | New |
| Legal & General Group Plc | 1,587 | $64.0K | 0.00% | +1,587 | New |
| Ameritas Investment Partners, Inc. | 1,468 | $59.0K | 0.00% | +1,468 | New |
| Cutler Group LP | 1,482 | $59.0K | 0.00% | +1,482 | New |
| Royal Bank of Canada | 1,281 | $51.0K | 0.00% | +1,281 | New |
| Citigroup Inc | 1,238 | $50.0K | 0.00% | +1,238 | New |
| Group One Trading, L.P. | 1,046 | $42.0K | 0.00% | +1,046 | New |
| Brewin Dolphin Ltd | 600 | $24.0K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 315 | $13.0K | 0.00% | +315 | New |
| Dark Forest Capital Management LP | 270 | $11.0K | 0.00% | +270 | New |
| Cribstone Capital Management, LLC | 240 | $10.0K | 0.01% | +240 | New |
| West Financial Advisors, LLC | 229 | $9.00K | 0.00% | +229 | New |
| Eagle Bay Advisors LLC | 159 | $7.00K | 0.01% | +159 | New |
| Signaturefd, LLC | 125 | $5.00K | 0.00% | +125 | New |
| Global Wealth Management Investment Advisory, Inc. | 100 | $4.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 48 | $2.00K | 0.00% | +48 | New |
| McIlrath & Eck, LLC | 50 | $2.00K | 0.00% | +50 | New |