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, Q2 2022
Institutional positions in Zymergen Inc. as of Jun 30, 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
- 82
- −7 vs. Q1 2022
- Shares held
- 57.5M
- −8.32M (−12.6%) vs. Q1 2022
- Total value
- $71.4M
- −$118.8M (−62.4%) vs. Q1 2022
- New holders
- 21
- 15 more added
- Sold out
- 28
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 26,614,219 | $32.7M | 0.26% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,456,518 | $4.91M | 0.03% | +318,171+10.1% | Added |
| True Venture Partners IV, L.L.C. | 3,024,786 | $3.72M | 100.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,821,956 | $3.47M | 0.00% | 00.0% | Unchanged |
| Data Collective II GP, LLC | 2,448,901 | $3.01M | 14.82% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,322,428 | $2.86M | 0.00% | −1,847,595−44.3% | Reduced |
| Morgan Stanley | 2,159,808 | $2.66M | 0.00% | +669,541+44.9% | Added |
| Millennium Management LLC | 1,929,936 | $2.37M | 0.00% | +688,361+55.4% | Added |
| Vanguard Group Inc | 1,880,127 | $2.31M | 0.00% | −808,297−30.1% | Reduced |
| Two Sigma Ventures, LP | 1,513,727 | $1.86M | 11.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,059,280 | $1.30M | 0.00% | +11,115+1.1% | Added |
| Perceptive Advisors LLC | 883,332 | $1.09M | 0.03% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 769,477 | $946.0K | 0.03% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 758,513 | $933.0K | 0.09% | 00.0% | Unchanged |
| Plustick Management LLC | 700,000 | $861.0K | 0.71% | +700,000 | New |
| Renaissance Technologies LLC | 447,167 | $550.0K | 0.00% | +54,600+13.9% | Added |
| BlackRock Inc. | 421,211 | $519.0K | 0.00% | −3,771,583−90.0% | Reduced |
| Ergoteles LLC | 358,500 | $441.0K | 0.01% | +358,500 | New |
| Two Sigma Investments, LP | 320,013 | $394.0K | 0.00% | +15,159+5.0% | Added |
| Bessemer Group Inc | 294,401 | $362.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 254,003 | $313.0K | 0.00% | −366,978−59.1% | Reduced |
| Tao Capital Management LP | 247,690 | $305.0K | 0.21% | 00.0% | Unchanged |
| Group One Trading, L.P. | 230,341 | $283.0K | 0.01% | +18,300+8.6% | Added |
| Citigroup Inc | 221,931 | $273.0K | 0.00% | −593,813−72.8% | Reduced |
| Geode Capital Management, LLC | 212,295 | $261.0K | 0.00% | −644,572−75.2% | Reduced |
| Goldman Sachs Group Inc | 207,205 | $255.0K | 0.00% | −31,243−13.1% | Reduced |
| Marshall Wace, LLP | 181,580 | $223.0K | 0.00% | +181,580 | New |
| Susquehanna International Group, LLP | 175,757 | $216.0K | 0.00% | +44,884+34.3% | Added |
| Tudor Investment Corp Et Al | 170,048 | $209.0K | 0.01% | −54,457−24.3% | Reduced |
| Two Sigma Advisers, LP | 151,400 | $186.0K | 0.00% | +121,700+409.8% | Added |
| ARCH Venture Management, LLC | 119,205 | $147.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 107,089 | $131.0K | 0.00% | −35,042−24.7% | Reduced |
| Bill & Melinda Gates Foundation | 59,970 | $100.0K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,447 | $89.0K | 0.00% | −14,704−16.9% | Reduced |
| Qube Research & Technologies Ltd | 71,104 | $87.0K | 0.00% | +71,104 | New |
| Charles Schwab Investment Management Inc | 64,144 | $79.0K | 0.00% | −193,571−75.1% | Reduced |
| Simplex Trading, LLC | 60,461 | $74.0K | 0.00% | −20,290−25.1% | Reduced |
| State Street Corp | 56,678 | $70.0K | 0.00% | −1,098,785−95.1% | Reduced |
| Bank of America Corp | 56,318 | $69.0K | 0.00% | −25,668−31.3% | Reduced |
| Gsa Capital Partners LLP | 47,264 | $58.0K | 0.01% | +47,264 | New |
| B. Riley Wealth Management, Inc. | 39,500 | $49.0K | 0.00% | +39,500 | New |
| Resolute Partners Group | 40,000 | $49.0K | 0.01% | +40,000 | New |
| Botty Investors LLC | 34,000 | $42.0K | 0.02% | +13,000+61.9% | Added |
| Intellectus Partners, LLC | 33,000 | $41.0K | 0.01% | +33,000 | New |
| Northern Trust Corp | 30,240 | $37.0K | 0.00% | −540,983−94.7% | Reduced |
| Laurion Capital Management LP | 29,954 | $37.0K | 0.00% | +29,954 | New |
| LMR Partners LLP | 28,599 | $35.0K | 0.00% | +28,599 | New |
| Windsor Group LTD | 22,165 | $33.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,042 | $32.0K | 0.00% | +26,042 | New |
| Cubist Systematic Strategies, LLC | 23,350 | $29.0K | 0.00% | −12,928−35.6% | Reduced |
| Voloridge Investment Management, LLC | 22,819 | $28.0K | 0.00% | −512,893−95.7% | Reduced |
| Tower Research Capital LLC (TRC) | 22,532 | $28.0K | 0.00% | +13,236+142.4% | Added |
| Clarius Group, LLC | 19,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,981 | $22.0K | 0.00% | +17,981 | New |
| XTX Topco Ltd | 15,131 | $19.0K | 0.01% | +15,131 | New |
| Kaydan Wealth Management, Inc. | 15,314 | $18.8K | 0.01% | +15,314 | New |
| Alliancebernstein L.P. | 14,702 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,765 | $18.0K | 0.00% | +13,765 | New |
| Man Group plc | – | $18.0K | 0.00% | – | New |
| Y-Intercept (Hong Kong) Ltd | 13,944 | $17.0K | 0.00% | +13,944 | New |
| Moloney Securities Asset Management, LLC | 13,000 | $16.0K | 0.00% | −5,000−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,433 | $16.0K | 0.00% | +7,787+137.9% | Added |
| Bayesian Capital Management, LP | 12,500 | $15.0K | 0.00% | −24,500−66.2% | Reduced |
| Victory Capital Management Inc | 10,723 | $13.0K | 0.00% | +10,723 | New |
| Verition Fund Management LLC | 10,959 | $13.0K | 0.00% | +10,959 | New |
| UBS Group AG | 6,596 | $8.00K | 0.00% | −11,276−63.1% | Reduced |
| Adirondack Trust Co | 1,895 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,361 | $2.00K | 0.00% | −113−7.7% | Reduced |
| National Bank of Canada | 1,700 | $2.00K | 0.00% | +1,000+142.9% | Added |
| Evoke Wealth, LLC | 1,345 | $2.00K | 0.00% | +1,345 | New |
| New York State Common Retirement Fund | 560 | $1.00K | 0.00% | −56,499−99.0% | Reduced |
| Cutler Group LP | 1,169 | $1.00K | 0.00% | +11+0.9% | Added |
| Captrust Financial Advisors | 454 | $1.00K | 0.00% | +210+86.1% | Added |
| Park Circle Co | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 159 | $196 | 0.00% | +159 | New |
| Wells Fargo & Company | 435 | $0 | 0.00% | −16,391−97.4% | Reduced |
| The PNC Financial Services Group, Inc. | 132 | $0 | 0.00% | −1,257−90.5% | Reduced |
| Ellevest, Inc. | 185 | $0 | 0.00% | −788−81.0% | Reduced |
| Cribstone Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,863−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −195,595−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −128,480−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −90,086−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,550−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,648−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −41,912−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −40,532−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,806−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,519−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −33,564−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,312−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,953−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,226−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |