DCI
ZY

Data Collective II’s Zymergen Inc. Common Stock ZY Stock Holding History

Data Collective II’s Portfolio ZY Stock Details ZY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.81M Hold
2,448,901
– – 80.63% 1
2022
Q2 		$3.01M Hold
2,448,901
– – 14.82% 2
2022
Q1 		$7.08M Hold
2,448,901
– – 25.76% 2
2021
Q4 		$16.4M Buy
+2,448,901
New +$23.8M 17.07% 3

Other funds holding ZY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Data Collective II's ZY Position: Q3 2022 in Review

Data Collective II held its Zymergen Inc. Common Stock (ZY) position steady in Q3 2022 at 2,448,901 shares worth $6.81M. The position accounts for 80.63% of the portfolio, ranked #1.

Data Collective II first reported a position in ZY in Q4 2021 and has held it in 4 quarters since. The position peaked at $16.4M in Q4 2021. 86 funds tracked by Wall St. Rank hold ZY as of Q3 2022.

  • Data Collective II held 2,448,901 shares of Zymergen Inc. Common Stock worth $6.81M as of Q3 2022.
  • Data Collective II left its Zymergen Inc. Common Stock share count unchanged in Q3 2022.
  • Zymergen Inc. Common Stock made up 80.63% of Data Collective II's portfolio in Q3 2022, its #1 holding.
  • Data Collective II first reported a position in Zymergen Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Data Collective II's Zymergen Inc. Common Stock position peaked at $16.4M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q3 2022.

Based on Data Collective II's 13F filing for Q3 2022, filed 14 Nov 2022.