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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Park Circle Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 229 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 689 | $4.00K | 0.00% | −1,297−65.3% | Reduced |
| Adirondack Trust Co | 550 | $4.00K | 0.00% | +550 | New |
| National Bank of Canada | 700 | $5.00K | 0.00% | +700 | New |
| Dark Forest Capital Management LP | 1,557 | $10.0K | 0.00% | +1,063+215.2% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $13.0K | 0.00% | −1,300−39.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,018 | $14.0K | 0.00% | −3,110−60.6% | Reduced |
| Quantbot Technologies LP | 3,550 | $23.0K | 0.00% | +3,550 | New |
| Simplex Trading, LLC | 3,987 | $26.0K | 0.00% | −4,947−55.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,659 | $31.0K | 0.00% | +359+8.3% | Added |
| Ameritas Investment Partners, Inc. | 6,197 | $41.0K | 0.00% | +4,729+322.1% | Added |
| Legal & General Group Plc | 6,715 | $45.0K | 0.00% | +5,128+323.1% | Added |
| Amalgamated Bank | 10,837 | $72.0K | 0.00% | +10,837 | New |
| Squarepoint Ops LLC | 12,166 | $81.0K | 0.00% | +12,166 | New |
| Nomura Holdings Inc | 12,300 | $82.0K | 0.00% | +12,300 | New |
| Alpine Global Management, LLC | 13,301 | $89.0K | 0.01% | +13,301 | New |
| Botty Investors LLC | 14,000 | $94.0K | 0.03% | +14,000 | New |
| Alliancebernstein L.P. | 14,702 | $98.0K | 0.00% | +14,702 | New |
| Royal Bank of Canada | 15,705 | $105.0K | 0.00% | +13,144+513.2% | Added |
| ProShare Advisors LLC | 17,464 | $117.0K | 0.00% | +17,464 | New |
| SG Americas Securities, LLC | 18,542 | $124.0K | 0.00% | +8,812+90.6% | Added |
| Clarius Group, LLC | 19,350 | $129.0K | 0.01% | −470−2.4% | Reduced |
| Citigroup Inc | 20,216 | $135.0K | 0.00% | +18,083+847.8% | Added |
| Virtu Financial LLC | 21,193 | $142.0K | 0.01% | +21,193 | New |
| Windsor Group LTD | 22,165 | $142.0K | 0.03% | +22,165 | New |
| Invesco Ltd. | 23,598 | $158.0K | 0.00% | +23,598 | New |
| Metropolitan Life Insurance Co | 23,619 | $158.0K | 0.00% | +17,775+304.2% | Added |
| Moloney Securities Asset Management, LLC | 24,000 | $161.0K | 0.03% | +24,000 | New |
| Voya Investment Management LLC | 28,793 | $193.0K | 0.00% | +28,793 | New |
| MetLife Investment Management | 31,885 | $213.3K | 0.00% | +24,252+317.7% | Added |
| Intellectus Partners, LLC | 33,000 | $221.0K | 0.06% | +33,000 | New |
| Handelsbanken Fonder AB | 35,300 | $236.0K | 0.00% | +35,300 | New |
| XTX Topco Ltd | 37,507 | $251.0K | 0.14% | +37,507 | New |
| Group One Trading, L.P. | 38,723 | $259.0K | 0.00% | +14,775+61.7% | Added |
| Manufacturers Life Insurance Company, The | 39,427 | $264.0K | 0.00% | +39,427 | New |
| American International Group, Inc. | 42,608 | $285.0K | 0.00% | +32,362+315.9% | Added |
| 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 |
| Wells Fargo & Company | 45,091 | $301.0K | 0.00% | +45,091 | New |
| Deutsche Bank AG | 48,723 | $326.0K | 0.00% | +37,954+352.4% | Added |
| Two Sigma Investments, LP | 53,502 | $358.0K | 0.00% | +53,502 | New |
| Jane Street Group, LLC | 53,696 | $359.0K | 0.00% | +53,696 | New |
| New York State Common Retirement Fund | 56,464 | $378.0K | 0.00% | +43,944+351.0% | Added |
| Bill & Melinda Gates Foundation | 59,970 | $400.0K | 0.12% | 00.0% | Unchanged |
| Putnam Investments LLC | 61,515 | $411.0K | 0.00% | +61,515 | New |
| RTW Investments, LP | 70,000 | $468.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 76,249 | $510.0K | 0.00% | +76,249 | New |
| Renaissance Technologies LLC | 84,428 | $565.0K | 0.00% | +84,428 | New |
| UBS Group AG | 84,907 | $568.0K | 0.00% | +71,196+519.3% | Added |
| Rhumbline Advisers | 86,184 | $577.0K | 0.00% | +64,304+293.9% | Added |
| Tudor Investment Corp Et Al | 115,837 | $775.0K | 0.01% | +115,837 | New |
| Susquehanna International Group, LLP | 116,086 | $777.0K | 0.00% | +88,399+319.3% | Added |
| Bank of America Corp | 118,342 | $792.0K | 0.00% | +50,009+73.2% | Added |
| ARCH Venture Management, LLC | 119,205 | $797.0K | 0.08% | +119,205 | New |
| Bank of New York Mellon Corp | 223,832 | $1.50M | 0.00% | +158,027+240.1% | Added |
| Goldman Sachs Group Inc | 240,553 | $1.61M | 0.00% | +63,913+36.2% | Added |
| Tao Capital Management LP | 247,690 | $1.66M | 0.51% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 255,613 | $1.71M | 0.00% | +145,432+132.0% | Added |
| Citadel Advisors LLC | 313,182 | $2.10M | 0.00% | +313,182 | New |
| Voloridge Investment Management, LLC | 510,920 | $3.42M | 0.02% | +510,920 | New |
| Northern Trust Corp | 590,227 | $3.95M | 0.00% | +425,549+258.4% | Added |
| Bollard Group LLC | 647,900 | $4.33M | 0.14% | −374,650−36.6% | Reduced |
| Anchorage Capital Group, L.L.C. | 758,513 | $5.07M | 0.27% | −402,675−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 762,251 | $5.10M | 0.01% | +750,835+6,577.0% | Added |
| Millennium Management LLC | 766,600 | $5.13M | 0.01% | +766,600 | New |
| Comprehensive Financial Management LLC | 769,477 | $5.15M | 0.07% | +1560.0% | Added |
| Geode Capital Management, LLC | 805,245 | $5.39M | 0.00% | +502,228+165.7% | Added |
| FMR LLC | 838,925 | $5.61M | 0.00% | +106,142+14.5% | Added |
| Perceptive Advisors LLC | 883,332 | $5.91M | 0.09% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 990,765 | $6.63M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,049,050 | $7.02M | 0.00% | +731,471+230.3% | Added |
| Two Sigma Ventures, LP | 1,513,727 | $10.1M | 20.09% | +1,513,727 | New |
| Morgan Stanley | 2,268,736 | $15.2M | 0.00% | +762,101+50.6% | Added |
| Data Collective II GP, LLC | 2,448,901 | $16.4M | 17.07% | +2,448,901 | New |
| Baillie Gifford & Co | 2,821,956 | $18.9M | 0.01% | 00.0% | Unchanged |
| True Venture Partners IV, L.L.C. | 3,024,786 | $20.2M | 100.00% | +3,024,786 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,252,396 | $21.8M | 0.07% | −530,105−14.0% | Reduced |
| JPMorgan Chase & Co | 3,563,435 | $23.8M | 0.00% | +51,260+1.5% | Added |
| Vanguard Group Inc | 3,890,071 | $26.0M | 0.00% | +2,148,127+123.3% | Added |
| BlackRock Inc. | 4,134,691 | $27.7M | 0.00% | +2,941,214+246.4% | Added |
| SB Investment Advisers (UK) Ltd | 26,614,219 | $178.0M | 0.52% | 00.0% | Unchanged |
| 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 |