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Guggenheim Capital’s Ginkgo Bioworks DNA Stock Holding History

Guggenheim Capital’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,762
Closed -$49.7K – 1886
2024
Q2 		$49.7K Sell
3,762
-51,237
-93% -$1.53M ﹤0.01% 1846
2024
Q1 		$2.55M Buy
54,999
+49,523
+904% +$2.56M 0.02% 795
2023
Q4 		$370K Sell
5,476
-108
-2% -$6.61K ﹤0.01% 1581
2023
Q3 		$404K Buy
5,584
+2,647
+90% +$212K ﹤0.01% 1523
2023
Q2 		$219K Buy
2,937
+1,294
+79% +$76.6K ﹤0.01% 1755
2023
Q1 		$87.4K Buy
+1,643
New +$104K ﹤0.01% 1885

Other funds holding DNA

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Guggenheim Capital's DNA Position: Q3 2024 in Review

Guggenheim Capital sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 3,762 shares — an estimated $49.7K sold.

Guggenheim Capital first reported a position in DNA in Q1 2023 and held it in 6 quarters. The position peaked at $2.55M in Q1 2024. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Guggenheim Capital reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 3,762 Ginkgo Bioworks shares in Q3 2024, an estimated $49.7K.
  • Guggenheim Capital first reported a position in Ginkgo Bioworks in Q1 2023 and held it in 6 quarters.
  • Guggenheim Capital's Ginkgo Bioworks position peaked at $2.55M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.