Millennium Management
DNA.WS

Millennium Management’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History

Millennium Management’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-371,419
Closed -$10.5K – 6620
2024
Q2 		$10.5K Sell
371,419
-7,200
-2% -$387 ﹤0.01% 5604
2024
Q1 		$34.1K Hold
378,619
– – ﹤0.01% 5746
2023
Q4 		$39.9K Hold
378,619
– – ﹤0.01% 5520
2023
Q3 		$85.2K Sell
378,619
-116,143
-23% -$31.2K ﹤0.01% 5377
2023
Q2 		$130K Hold
494,762
– – ﹤0.01% 5263
2023
Q1 		$89K Sell
494,762
-6,598
-1% -$1.51K ﹤0.01% 5463
2022
Q4 		$100K Sell
501,360
-1,800
-0.4% -$772 ﹤0.01% 5585
2022
Q3 		$362K Hold
503,160
– – ﹤0.01% 5223
2022
Q2 		$267K Buy
503,160
+77,061
+18% +$48.9K ﹤0.01% 5456
2022
Q1 		$375K Sell
426,099
-9,916
-2% -$11K ﹤0.01% 5345
2021
Q4 		$977K Sell
436,015
-6,000
-1% -$19.4K ﹤0.01% 4433
2021
Q3 		$1.5M Buy
+442,015
New +$1.57M ﹤0.01% 4240

Other funds holding DNA.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return