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, Q1 2022
Institutional positions in Zymergen Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 66.0M
- −354.7K (−0.5%) vs. Q4 2021
- Total value
- $190.7M
- −$251.7M (−56.9%) vs. Q4 2021
- New holders
- 12
- 32 more added
- Sold out
- 12
- 23 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 26,614,219 | $76.9M | 0.36% | 00.0% | Unchanged |
| BlackRock Inc. | 4,192,794 | $12.1M | 0.00% | +58,103+1.4% | Added |
| JPMorgan Chase & Co | 4,170,023 | $12.1M | 0.00% | +606,588+17.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,138,347 | $9.07M | 0.04% | −114,049−3.5% | Reduced |
| True Venture Partners IV, L.L.C. | 3,024,786 | $8.74M | 100.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,821,956 | $8.15M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,688,424 | $7.77M | 0.00% | −1,201,647−30.9% | Reduced |
| Data Collective II GP, LLC | 2,448,901 | $7.08M | 25.76% | 00.0% | Unchanged |
| Two Sigma Ventures, LP | 1,513,727 | $4.38M | 25.27% | 00.0% | Unchanged |
| Morgan Stanley | 1,490,267 | $4.31M | 0.00% | −778,469−34.3% | Reduced |
| Millennium Management LLC | 1,241,575 | $3.59M | 0.00% | +474,975+62.0% | Added |
| State Street Corp | 1,155,463 | $3.34M | 0.00% | +106,413+10.1% | Added |
| D. E. Shaw & Co., Inc. | 1,048,165 | $3.03M | 0.00% | +285,914+37.5% | Added |
| Perceptive Advisors LLC | 883,332 | $2.55M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 856,867 | $2.48M | 0.00% | +51,622+6.4% | Added |
| Citigroup Inc | 815,744 | $2.36M | 0.00% | +795,528+3,935.1% | Added |
| Comprehensive Financial Management LLC | 769,477 | $2.22M | 0.04% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 758,513 | $2.19M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 620,981 | $1.79M | 0.00% | +307,799+98.3% | Added |
| Northern Trust Corp | 571,223 | $1.65M | 0.00% | −19,004−3.2% | Reduced |
| Voloridge Investment Management, LLC | 535,712 | $1.55M | 0.01% | +24,792+4.9% | Added |
| Renaissance Technologies LLC | 392,567 | $1.14M | 0.00% | +308,139+365.0% | Added |
| Two Sigma Investments, LP | 304,854 | $881.0K | 0.00% | +251,352+469.8% | Added |
| Bessemer Group Inc | 294,401 | $851.0K | 0.00% | +294,401 | New |
| Charles Schwab Investment Management Inc | 257,715 | $745.0K | 0.00% | +2,102+0.8% | Added |
| Tao Capital Management LP | 247,690 | $716.0K | 0.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 238,448 | $688.0K | 0.00% | −2,105−0.9% | Reduced |
| Tudor Investment Corp Et Al | 224,505 | $649.0K | 0.02% | +108,668+93.8% | Added |
| Bank of New York Mellon Corp | 222,863 | $644.0K | 0.00% | −969−0.4% | Reduced |
| Group One Trading, L.P. | 212,041 | $613.0K | 0.01% | +173,318+447.6% | Added |
| Putnam Investments LLC | 195,595 | $565.0K | 0.00% | +134,080+218.0% | Added |
| Parametric Portfolio Associates LLC | 162,536 | $470.0K | 0.00% | +86,287+113.2% | Added |
| HRT Financial LP | 142,131 | $410.0K | 0.00% | +142,131 | New |
| Susquehanna International Group, LLP | 130,873 | $378.0K | 0.00% | +14,787+12.7% | Added |
| Jacobs Levy Equity Management, Inc | 128,480 | $371.0K | 0.00% | +128,480 | New |
| ARCH Venture Management, LLC | 119,205 | $345.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 90,086 | $260.0K | 0.00% | +3,902+4.5% | Added |
| Jane Street Group, LLC | 87,151 | $252.0K | 0.00% | +33,455+62.3% | Added |
| Bank of America Corp | 81,986 | $237.0K | 0.00% | −36,356−30.7% | Reduced |
| Simplex Trading, LLC | 80,751 | $233.0K | 0.01% | +76,764+1,925.4% | Added |
| RTW Investments, LP | 70,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 59,970 | $200.0K | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,059 | $165.0K | 0.00% | +595+1.1% | Added |
| Windsor Group LTD | 22,165 | $142.0K | 0.03% | 00.0% | Unchanged |
| Clarius Group, LLC | 19,350 | $129.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,550 | $126.0K | 0.00% | −5,173−10.6% | Reduced |
| Prelude Capital Management, LLC | 42,648 | $123.0K | 0.01% | +42,648 | New |
| Ameriprise Financial Inc | 41,912 | $122.0K | 0.00% | −1,630−3.7% | Reduced |
| Keebeck Alpha, LP | 40,532 | $117.0K | 0.04% | +40,532 | New |
| American International Group, Inc. | 39,806 | $115.0K | 0.00% | −2,802−6.6% | Reduced |
| Bayesian Capital Management, LP | 37,000 | $107.0K | 0.02% | +37,000 | New |
| Cubist Systematic Strategies, LLC | 36,278 | $105.0K | 0.00% | +36,278 | New |
| Handelsbanken Fonder AB | 35,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,519 | $100.0K | 0.00% | −9,177−21.0% | Reduced |
| Manufacturers Life Insurance Company, The | 33,564 | $97.0K | 0.00% | −5,863−14.9% | Reduced |
| Virtu Financial LLC | 32,312 | $93.0K | 0.01% | +11,119+52.5% | Added |
| Two Sigma Advisers, LP | 29,700 | $86.0K | 0.00% | +29,700 | New |
| Invesco Ltd. | 23,953 | $69.0K | 0.00% | +355+1.5% | Added |
| Botty Investors LLC | 21,000 | $61.0K | 0.02% | +7,000+50.0% | Added |
| MetLife Investment Management | 18,226 | $52.7K | 0.00% | −13,659−42.8% | Reduced |
| Bollard Group LLC | 18,000 | $52.0K | 0.00% | −629,900−97.2% | Reduced |
| Moloney Securities Asset Management, LLC | 18,000 | $52.0K | 0.01% | −6,000−25.0% | Reduced |
| UBS Group AG | 17,872 | $51.0K | 0.00% | −67,035−79.0% | Reduced |
| Wells Fargo & Company | 16,826 | $49.0K | 0.00% | −28,265−62.7% | Reduced |
| Barclays PLC | 16,555 | $47.0K | 0.00% | +16,555 | New |
| ProShare Advisors LLC | 15,032 | $44.0K | 0.00% | −2,432−13.9% | Reduced |
| Alliancebernstein L.P. | 14,702 | $42.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,438 | $36.0K | 0.00% | +138+1.1% | Added |
| Amalgamated Bank | 10,362 | $30.0K | 0.00% | −475−4.4% | Reduced |
| Amalgamated Financial Corp. | 10,362 | $30.0K | 0.00% | +10,362 | New |
| Tower Research Capital LLC (TRC) | 9,296 | $27.0K | 0.00% | +7,278+360.7% | Added |
| Nisa Investment Advisors, LLC | 8,000 | $23.0K | 0.00% | +8,000 | New |
| Legal & General Group Plc | 6,715 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,197 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,198 | $17.9K | 0.00% | −17,421−73.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,646 | $16.0K | 0.00% | +987+21.2% | Added |
| Royal Bank of Canada | 4,926 | $14.0K | 0.00% | −10,779−68.6% | Reduced |
| Adirondack Trust Co | 1,895 | $5.00K | 0.00% | +1,345+244.5% | Added |
| FMR LLC | 1,474 | $4.00K | 0.00% | −837,451−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,389 | $4.00K | 0.00% | +1,294+1,362.1% | Added |
| Cutler Group LP | 1,158 | $3.00K | 0.00% | +469+68.1% | Added |
| Ellevest, Inc. | 973 | $3.00K | 0.00% | +957+5,981.3% | Added |
| National Bank of Canada | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 244 | $1.00K | 0.00% | +147+151.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 100 | $0 | 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 |
| Toronto Dominion Bank | 12 | $0 | 0.00% | +12 | New |
| Nuveen Asset Management, LLC | 61,233 | – | – | −144,863−70.3% | Reduced |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −990,765−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,507−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,793−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,542−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |