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.
Q2 2022 vs. Q1 2022
How the institutions holding Zymergen Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 82 | −7 |
| Shares | 66.0M | 172.9K | 57.5M | −8.32M (−12.6%) |
| Value | $190.7M | $500.0K | $71.4M | −$118.8M (−62.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Zymergen Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Plustick Management LLC | 700,000 | $861.0K | 0.71% |
| Ergoteles LLC | 358,500 | $441.0K | 0.01% |
| Marshall Wace, LLP | 181,580 | $223.0K | 0.00% |
| Qube Research & Technologies Ltd | 71,104 | $87.0K | 0.00% |
| Gsa Capital Partners LLP | 47,264 | $58.0K | 0.01% |
| B. Riley Wealth Management, Inc. | 39,500 | $49.0K | 0.00% |
| Resolute Partners Group | 40,000 | $49.0K | 0.01% |
| Intellectus Partners, LLC | 33,000 | $41.0K | 0.01% |
| Laurion Capital Management LP | 29,954 | $37.0K | 0.00% |
| LMR Partners LLP | 28,599 | $35.0K | 0.00% |
| Boothbay Fund Management, LLC | 26,042 | $32.0K | 0.00% |
| Balyasny Asset Management LLC | 17,981 | $22.0K | 0.00% |
| XTX Topco Ltd | 15,131 | $19.0K | 0.01% |
| Kaydan Wealth Management, Inc. | 15,314 | $18.8K | 0.01% |
| Wolverine Trading, LLC | 13,765 | $18.0K | 0.00% |
| Man Group plc | – | $18.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 13,944 | $17.0K | 0.00% |
| Victory Capital Management Inc | 10,723 | $13.0K | 0.00% |
| Verition Fund Management LLC | 10,959 | $13.0K | 0.00% |
| Evoke Wealth, LLC | 1,345 | $2.00K | 0.00% |
| Eagle Bay Advisors LLC | 159 | $196 | 0.00% |
Sold out (28)
Institutions that held Zymergen Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Zymergen Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 162,536 | $470.0K |
| Amalgamated Financial Corp. | 10,362 | $30.0K |