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, Q3 2022
Institutional positions in Zymergen Inc. as of Sep 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
ZY is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 86
- +5 vs. Q2 2022
- Shares held
- 60.4M
- +2.94M (+5.1%) vs. Q2 2022
- Total value
- $168.1M
- +$96.7M (+135.5%) vs. Q2 2022
- New holders
- 26
- 18 more added
- Sold out
- 21
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 128 | $0 | 0.00% | −4−3.0% | Reduced |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| 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 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 215 | $1.00K | 0.00% | +30+16.2% | Added |
| Cutler Group LP | 769 | $2.00K | 0.00% | −400−34.2% | Reduced |
| Wells Fargo & Company | 733 | $2.00K | 0.00% | +298+68.5% | Added |
| FMR LLC | 1,121 | $3.00K | 0.00% | −240−17.6% | Reduced |
| National Bank of Canada | 1,550 | $4.00K | 0.00% | −150−8.8% | Reduced |
| Evoke Wealth, LLC | 1,345 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,493 | $4.00K | 0.00% | +1,493 | New |
| Adirondack Trust Co | 1,895 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,200 | $8.00K | 0.00% | +3,200 | New |
| Tower Research Capital LLC (TRC) | 3,778 | $10.0K | 0.00% | −18,754−83.2% | Reduced |
| Man Group plc | 10,100 | $28.0K | 0.00% | – | – |
| Verition Fund Management LLC | 10,769 | $30.0K | 0.00% | −190−1.7% | Reduced |
| Kaydan Wealth Management, Inc. | 11,930 | $33.2K | 0.02% | −3,384−22.1% | Reduced |
| Zacks Investment Management | 12,851 | $36.0K | 0.00% | +12,851 | New |
| Shay Capital LLC | 12,953 | $36.0K | 0.02% | +12,953 | New |
| Nomura Holdings Inc | 14,133 | $39.0K | 0.00% | +14,133 | New |
| Advisor Group Holdings, Inc. | 14,610 | $40.0K | 0.00% | +1,177+8.8% | Added |
| Alliancebernstein L.P. | 14,702 | $41.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 17,510 | $49.0K | 0.06% | +17,510 | New |
| Clarius Group, LLC | 19,350 | $54.0K | 0.01% | 00.0% | Unchanged |
| Windsor Group LTD | 22,165 | $62.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,345 | $65.0K | 0.00% | −230,658−90.8% | Reduced |
| Occudo Quantitative Strategies LP | 25,720 | $72.0K | 0.01% | +25,720 | New |
| UBS Group AG | 26,406 | $73.0K | 0.00% | +19,810+300.3% | Added |
| LMR Partners LLP | 28,599 | $80.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 33,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 33,190 | $92.0K | 0.02% | +33,190 | New |
| Bank of New York Mellon Corp | 33,346 | $93.0K | 0.00% | +33,346 | New |
| Botty Investors LLC | 34,000 | $95.0K | 0.04% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 35,000 | $97.0K | 0.02% | +22,000+169.2% | Added |
| Panagora Asset Management Inc | 37,091 | $103.0K | 0.00% | +37,091 | New |
| Jane Street Group, LLC | 38,235 | $106.0K | 0.00% | −34,212−47.2% | Reduced |
| Resolute Partners Group | 40,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 42,355 | $117.0K | 0.08% | +42,355 | New |
| Qube Research & Technologies Ltd | 45,532 | $127.0K | 0.00% | −25,572−36.0% | Reduced |
| Omni Event Management Ltd | 49,258 | $137.0K | 0.02% | +49,258 | New |
| Bank of Montreal | 57,600 | $164.0K | 0.00% | +57,600 | New |
| Diametric Capital, LP | 65,656 | $183.0K | 0.09% | +65,656 | New |
| Bill & Melinda Gates Foundation | 59,970 | $200.0K | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 74,100 | $206.0K | 0.00% | −77,300−51.1% | Reduced |
| Bank of America Corp | 73,896 | $206.0K | 0.00% | +17,578+31.2% | Added |
| Alberta Investment Management Corp | 85,305 | $237.0K | 0.00% | +85,305 | New |
| National Asset Management, Inc. | 93,700 | $261.0K | 0.01% | +93,700 | New |
| Y-Intercept (Hong Kong) Ltd | 94,949 | $264.0K | 0.03% | +81,005+580.9% | Added |
| Millennium Management LLC | 94,904 | $264.0K | 0.00% | −1,835,032−95.1% | Reduced |
| D. E. Shaw & Co., Inc. | 96,685 | $269.0K | 0.00% | −962,595−90.9% | Reduced |
| Simplex Trading, LLC | 102,562 | $285.0K | 0.01% | +42,101+69.6% | Added |
| Northern Trust Corp | 115,588 | $322.0K | 0.00% | +85,348+282.2% | Added |
| Tudor Investment Corp Et Al | 128,359 | $357.0K | 0.01% | −41,689−24.5% | Reduced |
| CSS LLC | 133,472 | $371.0K | 0.02% | +133,472 | New |
| Citigroup Inc | 139,642 | $388.0K | 0.00% | −82,289−37.1% | Reduced |
| State Street Corp | 153,078 | $426.0K | 0.00% | +96,400+170.1% | Added |
| PenderFund Capital Management Ltd. | 124,500 | $478.0K | 0.15% | +124,500 | New |
| Goldman Sachs Group Inc | 178,782 | $497.0K | 0.00% | −28,423−13.7% | Reduced |
| Water Island Capital LLC | 180,999 | $503.0K | 0.03% | +180,999 | New |
| Susquehanna International Group, LLP | 181,957 | $506.0K | 0.00% | +6,200+3.5% | Added |
| Group One Trading, L.P. | 195,587 | $544.0K | 0.02% | −34,754−15.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 227,936 | $634.0K | 0.01% | +227,936 | New |
| Tao Capital Management LP | 247,690 | $689.0K | 0.45% | 00.0% | Unchanged |
| BCK Capital Management LP | 265,000 | $737.0K | 0.53% | +265,000 | New |
| Bessemer Group Inc | 294,401 | $818.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 320,409 | $891.0K | 0.00% | +256,265+399.5% | Added |
| Prelude Capital Management, LLC | 361,939 | $1.01M | 0.05% | +361,939 | New |
| Keebeck Alpha, LP | 404,873 | $1.13M | 0.61% | +404,873 | New |
| Fifth Lane Capital, LP | 424,392 | $1.18M | 0.67% | +424,392 | New |
| Sagefield Capital LP | 536,158 | $1.49M | 0.47% | +536,158 | New |
| Geode Capital Management, LLC | 603,781 | $1.68M | 0.00% | +391,486+184.4% | Added |
| JPMorgan Chase & Co | 616,473 | $1.71M | 0.00% | −1,705,955−73.5% | Reduced |
| New York Life Investment Management LLC | 616,865 | $1.72M | 0.02% | +616,865 | New |
| Plustick Management LLC | 700,000 | $1.95M | 1.48% | 00.0% | Unchanged |
| Anchorage Capital Group, L.L.C. | 758,513 | $2.11M | 0.19% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 769,477 | $2.14M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 933,154 | $2.60M | 0.00% | +511,943+121.5% | Added |
| Ergoteles LLC | 1,007,858 | $2.80M | 0.10% | +649,358+181.1% | Added |
| Vanguard Group Inc | 2,436,119 | $6.77M | 0.00% | +555,992+29.6% | Added |
| Data Collective II GP, LLC | 2,448,901 | $6.81M | 80.63% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,821,956 | $7.84M | 0.01% | 00.0% | Unchanged |
| True Venture Partners IV, L.L.C. | 3,024,786 | $8.41M | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,344,467 | $9.30M | 0.00% | +1,184,659+54.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,482,047 | $20.8M | 0.15% | +4,025,529+116.5% | Added |
| SB Investment Advisers (UK) Ltd | 26,614,219 | $74.0M | 0.57% | 00.0% | Unchanged |
| Two Sigma Ventures, LP | 0 | $0 | 0.00% | −1,513,727−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −883,332−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −447,167−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −320,013−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,580−100.0% | Sold out |
| ARCH Venture Management, LLC | 0 | $0 | 0.00% | −119,205−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −107,089−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,264−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,954−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,981−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |