Zymergen Inc.

ZYDelisted Oct 19, 2022

Industry: Services-Commercial Physical & Biological Research
SEC CIK: 0001645842

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Zymergen Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of ZY: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	71	1	91	+21
Shares	50.1M	70	66.3M	+16.3M (+32.5%)
Value	$661.3M	$0	$442.4M	−$218.9M (−33.1%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Zymergen Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ZY in Q4 2021
Institution	Shares	Value	% of portfolio
True Venture Partners IV, L.L.C.	3,024,786	$20.2M	100.00%
Data Collective II GP, LLC	2,448,901	$16.4M	17.07%
Two Sigma Ventures, LP	1,513,727	$10.1M	20.09%
Millennium Management LLC	766,600	$5.13M	0.01%
Voloridge Investment Management, LLC	510,920	$3.42M	0.02%
Citadel Advisors LLC	313,182	$2.10M	0.00%
ARCH Venture Management, LLC	119,205	$797.0K	0.08%
Tudor Investment Corp Et Al	115,837	$775.0K	0.01%
Renaissance Technologies LLC	84,428	$565.0K	0.00%
Parametric Portfolio Associates LLC	76,249	$510.0K	0.00%
Putnam Investments LLC	61,515	$411.0K	0.00%
Jane Street Group, LLC	53,696	$359.0K	0.00%
Two Sigma Investments, LP	53,502	$358.0K	0.00%
Wells Fargo & Company	45,091	$301.0K	0.00%
Manufacturers Life Insurance Company, The	39,427	$264.0K	0.00%
XTX Topco Ltd	37,507	$251.0K	0.14%
Handelsbanken Fonder AB	35,300	$236.0K	0.00%
Intellectus Partners, LLC	33,000	$221.0K	0.06%
Voya Investment Management LLC	28,793	$193.0K	0.00%
Moloney Securities Asset Management, LLC	24,000	$161.0K	0.03%
Invesco Ltd.	23,598	$158.0K	0.00%
Virtu Financial LLC	21,193	$142.0K	0.01%
Windsor Group LTD	22,165	$142.0K	0.03%
ProShare Advisors LLC	17,464	$117.0K	0.00%
Alliancebernstein L.P.	14,702	$98.0K	0.00%
Botty Investors LLC	14,000	$94.0K	0.03%
Alpine Global Management, LLC	13,301	$89.0K	0.01%
Nomura Holdings Inc	12,300	$82.0K	0.00%
Squarepoint Ops LLC	12,166	$81.0K	0.00%
Amalgamated Bank	10,837	$72.0K	0.00%
Quantbot Technologies LP	3,550	$23.0K	0.00%
National Bank of Canada	700	$5.00K	0.00%
Adirondack Trust Co	550	$4.00K	0.00%
Ellevest, Inc.	16	$0	0.00%

Sold out (13)

Institutions that held Zymergen Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ZY in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Cota Capital Management, LLC	989,388	$13.0M
Integral Health Asset Management, LLC	160,000	$2.11M
Sculptor Capital LP	53,000	$698.0K
Caas Capital Management LP	45,180	$595.0K
Ergoteles LLC	43,588	$574.0K
Russell Investments Group, Ltd.	42,871	$564.0K
Jump Financial, LLC	20,355	$268.0K
DuPont Capital Management Corp	17,963	$237.0K
Johnson & Johnson	16,553	$218.0K
Ghisallo Capital Management LLC	15,000	$198.0K
Harbour Investments, Inc.	600	$8.00K
Brewin Dolphin Ltd	600	$7.90K
State of Wyoming	297	$4.00K

Not filed for Q4 2021 yet (1)

Institutions that held Zymergen Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZY in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	70	$0