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