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.
Q3 2021 vs. Q2 2021
How the institutions holding Zymergen Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 71 | −8 |
| Shares | 52.2M | 162.0K | 50.1M | −1.99M (−3.8%) |
| Value | $2.09B | $6.48M | $661.3M | −$1.42B (−68.2%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Zymergen Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Anchorage Capital Group, L.L.C. | 1,161,188 | $15.3M | 0.97% |
| Integral Health Asset Management, LLC | 160,000 | $2.11M | 0.61% |
| Sculptor Capital LP | 53,000 | $698.0K | 0.01% |
| Ergoteles LLC | 43,588 | $574.0K | 0.02% |
| Jump Financial, LLC | 20,355 | $268.0K | 0.02% |
| Clarius Group, LLC | 19,820 | $261.0K | 0.02% |
| DuPont Capital Management Corp | 17,963 | $237.0K | 0.01% |
| Johnson & Johnson | 16,553 | $218.0K | 0.02% |
| D. E. Shaw & Co., Inc. | 11,416 | $150.0K | 0.00% |
| SG Americas Securities, LLC | 9,730 | $128.0K | 0.00% |
| Captrust Financial Advisors | 5,000 | $66.0K | 0.00% |
| Harbour Investments, Inc. | 600 | $8.00K | 0.00% |
| Prestige Wealth Management Group LLC | 500 | $7.00K | 0.00% |
| Park Circle Co | 300 | $4.00K | 0.00% |
| State of Wyoming | 297 | $4.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 95 | $1.00K | 0.00% |
| Berman Capital Advisors, LLC | 70 | $0 | 0.00% |
Sold out (25)
Institutions that held Zymergen Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bamco Inc | 2,666,218 | $106.7M |
| Capital International Investors | 2,599,700 | $104.0M |
| Redmile Group, LLC | 1,522,900 | $60.9M |
| Janus Henderson Group PLC | 1,006,941 | $40.3M |
| Artisan Partners Limited Partnership | 343,485 | $13.7M |
| Pura Vida Investments, LLC | 214,577 | $8.59M |
| Putnam Investments LLC | 83,632 | $3.35M |
| Citadel Advisors LLC | 66,723 | $2.67M |
| Balyasny Asset Management LLC | 54,151 | $2.17M |
| First Trust Advisors LP | 51,709 | $2.07M |
| Millennium Management LLC | 40,791 | $1.63M |
| Casdin Capital, LLC | 30,000 | $1.20M |
| Vontobel Holding Ltd. | 24,309 | $921.0K |
| Zimmer Partners, LP | 20,000 | $800.0K |
| Tudor Investment Corp Et Al | 12,924 | $517.0K |
| Manufacturers Life Insurance Company, The | 11,492 | $460.0K |
| Rokos Capital Management LLP | 10,000 | $397.0K |
| Voya Investment Management LLC | 7,168 | $287.0K |
| Alliancebernstein L.P. | 6,500 | $260.0K |
| SEI Investments Co | 5,240 | $210.0K |
| STRS Ohio | 4,300 | $172.0K |
| Federated Hermes, Inc. | 3,000 | $120.0K |
| Pinz Capital Management, LP | 2,391 | $96.0K |
| Signaturefd, LLC | 125 | $5.00K |
| Wells Fargo & Company | 48 | $2.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Zymergen Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 145,425 | $5.82M |
| Johnson & Johnson Innovation - JJDC, Inc. | 16,553 | $662.0K |