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 2022
Institutional positions in Zymergen Inc. as of Dec 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
ZY is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −82 vs. Q3 2022
- Shares held
- 0
- −54.5M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$151.7M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 82
- 0 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 0 | $0 | 0.00% | −26,614,219−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −7,482,047−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,344,467−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −2,821,956−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,436,119−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,007,858−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −933,154−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −769,477−100.0% | Sold out |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −758,513−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −616,865−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −616,473−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −603,781−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −536,158−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −424,392−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −361,939−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −320,409−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −294,401−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Tao Capital Management LP | 0 | $0 | 0.00% | −247,690−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −227,936−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −195,587−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −181,957−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −180,999−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −178,782−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −124,500−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −153,078−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −139,642−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −133,472−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −128,359−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −115,588−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102,562−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −96,685−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,904−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −94,949−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −93,700−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −85,305−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −73,896−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,100−100.0% | Sold out |
| Bill & Melinda Gates Foundation | 0 | $0 | 0.00% | −59,970−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −65,656−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −49,258−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,532−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −42,355−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,235−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −37,091−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −33,346−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −33,190−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −28,599−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −26,406−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,720−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,345−100.0% | Sold out |
| Windsor Group LTD | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,610−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,133−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,953−100.0% | Sold out |
| Kaydan Wealth Management, Inc. | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| True Venture Partners IV, L.L.C. | – | – | – | – | Not filed |
| Data Collective II GP, LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |