ArrowMark Colorado Holdings’s Ginkgo Bioworks DNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-169
Closed -$5.88M 344
2021
Q4
$5.88M Sell
169
-74,831
-100% -$35.5M 0.05% 239
2021
Q3
$34.8M Buy
+75,000
New +$36.5M 0.27% 98

Other funds holding DNA

ArrowMark Colorado Holdings's DNA Position: Q1 2022 in Review

ArrowMark Colorado Holdings sold out of Ginkgo Bioworks (DNA) in Q1 2022, closing a stake of 169 shares — an estimated $5.88M sold.

ArrowMark Colorado Holdings first reported a position in DNA in Q3 2021 and held it in 2 quarters. The position peaked at $34.8M in Q3 2021. 190 funds tracked by Wall St. Rank hold DNA as of Q1 2022.

  • ArrowMark Colorado Holdings reported no remaining Ginkgo Bioworks position as of Q1 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 169 Ginkgo Bioworks shares in Q1 2022, an estimated $5.88M.
  • ArrowMark Colorado Holdings first reported a position in Ginkgo Bioworks in Q3 2021 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Ginkgo Bioworks position peaked at $34.8M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.