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, Q3 2021
Institutional positions in Zymergen Inc. as of Sep 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
- 71
- −8 vs. Q2 2021
- Shares held
- 50.1M
- −1.99M (−3.8%) vs. Q2 2021
- Total value
- $661.3M
- −$1.42B (−68.2%) vs. Q2 2021
- New holders
- 17
- 21 more added
- Sold out
- 25
- 16 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 70 | $0 | 0.00% | +70 | New |
| Cribstone Capital Management, LLC | 40 | $1.00K | 0.00% | −200−83.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 95 | $1.00K | 0.00% | +95 | New |
| Eagle Bay Advisors LLC | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 229 | $3.00K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 300 | $4.00K | 0.00% | +300 | New |
| State of Wyoming | 297 | $4.00K | 0.00% | +297 | New |
| Dark Forest Capital Management LP | 494 | $7.00K | 0.00% | +224+83.0% | Added |
| Prestige Wealth Management Group LLC | 500 | $7.00K | 0.00% | +500 | New |
| Brewin Dolphin Ltd | 600 | $7.90K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $8.00K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 1,468 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,587 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,986 | $26.0K | 0.00% | +504+34.0% | Added |
| Citigroup Inc | 2,133 | $28.0K | 0.00% | +895+72.3% | Added |
| Royal Bank of Canada | 2,561 | $34.0K | 0.00% | +1,280+99.9% | Added |
| Rockefeller Capital Management L.P. | 3,300 | $43.0K | 0.00% | +100+3.1% | Added |
| Advisor Group Holdings, Inc. | 4,300 | $56.0K | 0.00% | +3,985+1,265.1% | Added |
| Captrust Financial Advisors | 5,000 | $66.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,128 | $67.0K | 0.00% | +1,377+36.7% | Added |
| Metropolitan Life Insurance Co | 5,844 | $77.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,633 | $100.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,730 | $128.0K | 0.00% | +9,730 | New |
| California State Teachers Retirement System | 10,106 | $133.0K | 0.00% | −15,678−60.8% | Reduced |
| American International Group, Inc. | 10,246 | $135.0K | 0.00% | −244−2.3% | Reduced |
| Deutsche Bank AG | 10,769 | $142.0K | 0.00% | −345−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 11,416 | $150.0K | 0.00% | +11,416 | New |
| New York State Common Retirement Fund | 12,520 | $165.0K | 0.00% | −58,332−82.3% | Reduced |
| UBS Group AG | 13,711 | $181.0K | 0.00% | −33,697−71.1% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $198.0K | 0.01% | −17,612−54.0% | Reduced |
| Johnson & Johnson | 16,553 | $218.0K | 0.02% | +16,553 | New |
| DuPont Capital Management Corp | 17,963 | $237.0K | 0.01% | +17,963 | New |
| Clarius Group, LLC | 19,820 | $261.0K | 0.02% | +19,820 | New |
| Jump Financial, LLC | 20,355 | $268.0K | 0.02% | +20,355 | New |
| Rhumbline Advisers | 21,880 | $288.0K | 0.00% | +850+4.0% | Added |
| Group One Trading, L.P. | 23,948 | $315.0K | 0.01% | +22,902+2,189.5% | Added |
| Simplex Trading, LLC | 8,934 | $359.0K | 0.01% | −900−9.2% | Reduced |
| Susquehanna International Group, LLP | 27,687 | $365.0K | 0.00% | +18,315+195.4% | Added |
| Ameriprise Financial Inc | 41,252 | $543.0K | 0.00% | +1,289+3.2% | Added |
| Russell Investments Group, Ltd. | 42,871 | $564.0K | 0.00% | −69,491−61.8% | Reduced |
| Ergoteles LLC | 43,588 | $574.0K | 0.02% | +43,588 | New |
| Caas Capital Management LP | 45,180 | $595.0K | 0.04% | −54,820−54.8% | Reduced |
| Sculptor Capital LP | 53,000 | $698.0K | 0.01% | +53,000 | New |
| Bill & Melinda Gates Foundation | 59,970 | $800.0K | 0.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,805 | $867.0K | 0.00% | +6,354+10.7% | Added |
| Bank of America Corp | 68,333 | $900.0K | 0.00% | +3,645+5.6% | Added |
| RTW Investments, LP | 70,000 | $922.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 110,181 | $1.45M | 0.00% | −6,109−5.3% | Reduced |
| Integral Health Asset Management, LLC | 160,000 | $2.11M | 0.61% | +160,000 | New |
| Northern Trust Corp | 164,678 | $2.17M | 0.00% | −24,556−13.0% | Reduced |
| Goldman Sachs Group Inc | 176,640 | $2.33M | 0.00% | −336,163−65.6% | Reduced |
| Nuveen Asset Management, LLC | 77,272 | $2.69M | 0.00% | +392+0.5% | Added |
| Tao Capital Management LP | 247,690 | $3.26M | 0.87% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 303,017 | $3.99M | 0.00% | −51,286−14.5% | Reduced |
| State Street Corp | 317,579 | $4.18M | 0.00% | +17,054+5.7% | Added |
| FMR LLC | 732,783 | $9.65M | 0.00% | +656,493+860.5% | Added |
| Comprehensive Financial Management LLC | 769,321 | $10.1M | 0.10% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 883,332 | $11.6M | 0.17% | −750,000−45.9% | Reduced |
| Cota Capital Management, LLC | 989,388 | $13.0M | 2.32% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 990,765 | $13.0M | 0.08% | 00.0% | Unchanged |
| Bollard Group LLC | 1,022,550 | $13.5M | 0.44% | +1,012,550+10,125.5% | Added |
| Anchorage Capital Group, L.L.C. | 1,161,188 | $15.3M | 0.97% | +1,161,188 | New |
| BlackRock Inc. | 1,193,477 | $15.7M | 0.00% | −7,082−0.6% | Reduced |
| Morgan Stanley | 1,506,635 | $19.8M | 0.00% | +336,702+28.8% | Added |
| Vanguard Group Inc | 1,741,944 | $22.9M | 0.00% | +31,422+1.8% | Added |
| Baillie Gifford & Co | 2,821,956 | $37.2M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,512,175 | $46.3M | 0.01% | +1,898,974+117.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,782,501 | $49.8M | 0.12% | +2,684,290+244.4% | Added |
| SB Investment Advisers (UK) Ltd | 26,614,219 | $350.5M | 1.09% | 00.0% | Unchanged |
| Bamco Inc | 0 | $0 | 0.00% | −2,666,218−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −2,599,700−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,522,900−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,006,941−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −343,485−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −214,577−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −83,632−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,723−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,151−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −51,709−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,791−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −24,309−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,924−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,492−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Johnson & Johnson Innovation - JJDC, Inc. | – | – | – | – | Not filed |