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, Q4 2021
Institutional positions in Zymergen Inc. as of Dec 31, 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
- 91
- +21 vs. Q3 2021
- Shares held
- 66.3M
- +16.3M (+32.5%) vs. Q3 2021
- Total value
- $442.4M
- −$218.9M (−33.1%) vs. Q3 2021
- New holders
- 34
- 33 more added
- Sold out
- 13
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 26,614,219 | $178.0M | 0.52% | 00.0% | Unchanged |
| BlackRock Inc. | 4,134,691 | $27.7M | 0.00% | +2,941,214+246.4% | Added |
| Vanguard Group Inc | 3,890,071 | $26.0M | 0.00% | +2,148,127+123.3% | Added |
| JPMorgan Chase & Co | 3,563,435 | $23.8M | 0.00% | +51,260+1.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,252,396 | $21.8M | 0.07% | −530,105−14.0% | Reduced |
| True Venture Partners IV, L.L.C. | 3,024,786 | $20.2M | 100.00% | +3,024,786 | New |
| Baillie Gifford & Co | 2,821,956 | $18.9M | 0.01% | 00.0% | Unchanged |
| Data Collective II GP, LLC | 2,448,901 | $16.4M | 17.07% | +2,448,901 | New |
| Morgan Stanley | 2,268,736 | $15.2M | 0.00% | +762,101+50.6% | Added |
| Two Sigma Ventures, LP | 1,513,727 | $10.1M | 20.09% | +1,513,727 | New |
| State Street Corp | 1,049,050 | $7.02M | 0.00% | +731,471+230.3% | Added |
| ICONIQ Capital, LLC | 990,765 | $6.63M | 0.04% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 883,332 | $5.91M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 838,925 | $5.61M | 0.00% | +106,142+14.5% | Added |
| Geode Capital Management, LLC | 805,245 | $5.39M | 0.00% | +502,228+165.7% | Added |
| Comprehensive Financial Management LLC | 769,477 | $5.15M | 0.07% | +1560.0% | Added |
| Millennium Management LLC | 766,600 | $5.13M | 0.01% | +766,600 | New |
| D. E. Shaw & Co., Inc. | 762,251 | $5.10M | 0.01% | +750,835+6,577.0% | Added |
| Anchorage Capital Group, L.L.C. | 758,513 | $5.07M | 0.27% | −402,675−34.7% | Reduced |
| Bollard Group LLC | 647,900 | $4.33M | 0.14% | −374,650−36.6% | Reduced |
| Northern Trust Corp | 590,227 | $3.95M | 0.00% | +425,549+258.4% | Added |
| Voloridge Investment Management, LLC | 510,920 | $3.42M | 0.02% | +510,920 | New |
| Citadel Advisors LLC | 313,182 | $2.10M | 0.00% | +313,182 | New |
| Charles Schwab Investment Management Inc | 255,613 | $1.71M | 0.00% | +145,432+132.0% | Added |
| Tao Capital Management LP | 247,690 | $1.66M | 0.51% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 240,553 | $1.61M | 0.00% | +63,913+36.2% | Added |
| Bank of New York Mellon Corp | 223,832 | $1.50M | 0.00% | +158,027+240.1% | Added |
| ARCH Venture Management, LLC | 119,205 | $797.0K | 0.08% | +119,205 | New |
| Bank of America Corp | 118,342 | $792.0K | 0.00% | +50,009+73.2% | Added |
| Susquehanna International Group, LLP | 116,086 | $777.0K | 0.00% | +88,399+319.3% | Added |
| Tudor Investment Corp Et Al | 115,837 | $775.0K | 0.01% | +115,837 | New |
| Rhumbline Advisers | 86,184 | $577.0K | 0.00% | +64,304+293.9% | Added |
| UBS Group AG | 84,907 | $568.0K | 0.00% | +71,196+519.3% | Added |
| Renaissance Technologies LLC | 84,428 | $565.0K | 0.00% | +84,428 | New |
| Parametric Portfolio Associates LLC | 76,249 | $510.0K | 0.00% | +76,249 | New |
| RTW Investments, LP | 70,000 | $468.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 61,515 | $411.0K | 0.00% | +61,515 | New |
| Bill & Melinda Gates Foundation | 59,970 | $400.0K | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,464 | $378.0K | 0.00% | +43,944+351.0% | Added |
| Jane Street Group, LLC | 53,696 | $359.0K | 0.00% | +53,696 | New |
| Two Sigma Investments, LP | 53,502 | $358.0K | 0.00% | +53,502 | New |
| Deutsche Bank AG | 48,723 | $326.0K | 0.00% | +37,954+352.4% | Added |
| Wells Fargo & Company | 45,091 | $301.0K | 0.00% | +45,091 | New |
| Ameriprise Financial Inc | 43,542 | $292.0K | 0.00% | +2,290+5.6% | Added |
| California State Teachers Retirement System | 43,696 | $292.0K | 0.00% | +33,590+332.4% | Added |
| American International Group, Inc. | 42,608 | $285.0K | 0.00% | +32,362+315.9% | Added |
| Manufacturers Life Insurance Company, The | 39,427 | $264.0K | 0.00% | +39,427 | New |
| Group One Trading, L.P. | 38,723 | $259.0K | 0.00% | +14,775+61.7% | Added |
| XTX Topco Ltd | 37,507 | $251.0K | 0.14% | +37,507 | New |
| Handelsbanken Fonder AB | 35,300 | $236.0K | 0.00% | +35,300 | New |
| Intellectus Partners, LLC | 33,000 | $221.0K | 0.06% | +33,000 | New |
| MetLife Investment Management | 31,885 | $213.3K | 0.00% | +24,252+317.7% | Added |
| Voya Investment Management LLC | 28,793 | $193.0K | 0.00% | +28,793 | New |
| Moloney Securities Asset Management, LLC | 24,000 | $161.0K | 0.03% | +24,000 | New |
| Metropolitan Life Insurance Co | 23,619 | $158.0K | 0.00% | +17,775+304.2% | Added |
| Invesco Ltd. | 23,598 | $158.0K | 0.00% | +23,598 | New |
| Virtu Financial LLC | 21,193 | $142.0K | 0.01% | +21,193 | New |
| Windsor Group LTD | 22,165 | $142.0K | 0.03% | +22,165 | New |
| Citigroup Inc | 20,216 | $135.0K | 0.00% | +18,083+847.8% | Added |
| Clarius Group, LLC | 19,350 | $129.0K | 0.01% | −470−2.4% | Reduced |
| SG Americas Securities, LLC | 18,542 | $124.0K | 0.00% | +8,812+90.6% | Added |
| ProShare Advisors LLC | 17,464 | $117.0K | 0.00% | +17,464 | New |
| Royal Bank of Canada | 15,705 | $105.0K | 0.00% | +13,144+513.2% | Added |
| Alliancebernstein L.P. | 14,702 | $98.0K | 0.00% | +14,702 | New |
| Botty Investors LLC | 14,000 | $94.0K | 0.03% | +14,000 | New |
| Alpine Global Management, LLC | 13,301 | $89.0K | 0.01% | +13,301 | New |
| Nomura Holdings Inc | 12,300 | $82.0K | 0.00% | +12,300 | New |
| Squarepoint Ops LLC | 12,166 | $81.0K | 0.00% | +12,166 | New |
| Amalgamated Bank | 10,837 | $72.0K | 0.00% | +10,837 | New |
| Legal & General Group Plc | 6,715 | $45.0K | 0.00% | +5,128+323.1% | Added |
| Ameritas Investment Partners, Inc. | 6,197 | $41.0K | 0.00% | +4,729+322.1% | Added |
| Advisor Group Holdings, Inc. | 4,659 | $31.0K | 0.00% | +359+8.3% | Added |
| Simplex Trading, LLC | 3,987 | $26.0K | 0.00% | −4,947−55.4% | Reduced |
| Quantbot Technologies LP | 3,550 | $23.0K | 0.00% | +3,550 | New |
| Tower Research Capital LLC (TRC) | 2,018 | $14.0K | 0.00% | −3,110−60.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $13.0K | 0.00% | −1,300−39.4% | Reduced |
| Dark Forest Capital Management LP | 1,557 | $10.0K | 0.00% | +1,063+215.2% | Added |
| National Bank of Canada | 700 | $5.00K | 0.00% | +700 | New |
| Cutler Group LP | 689 | $4.00K | 0.00% | −1,297−65.3% | Reduced |
| Adirondack Trust Co | 550 | $4.00K | 0.00% | +550 | New |
| Prestige Wealth Management Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 229 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 97 | $1.00K | 0.00% | −4,903−98.1% | Reduced |
| Eagle Bay Advisors LLC | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 16 | $0 | 0.00% | +16 | New |
| Nuveen Asset Management, LLC | 206,096 | – | – | +128,824+166.7% | Added |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −989,388−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −45,180−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,588−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,871−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,355−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,963−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |