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