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Occudo Quantitative Strategies’s Ginkgo Bioworks DNA Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-157,918
Closed -$1.29M – 738
2024
Q3 		$1.29M Buy
+157,918
New +$1.58M 0.23% 111
2023
Q2 		– Sell
-460
Closed -$24.5K – 1071
2023
Q1 		$24.5K Buy
+460
New +$29.1K ﹤0.01% 866

Other funds holding DNA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Occudo Quantitative Strategies's DNA Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Ginkgo Bioworks (DNA) in Q4 2024, closing a stake of 157,918 shares — an estimated $1.29M sold.

Occudo Quantitative Strategies first reported a position in DNA in Q1 2023 and held it in 2 quarters. The position peaked at $1.29M in Q3 2024. 166 funds tracked by Wall St. Rank hold DNA as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Ginkgo Bioworks position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 157,918 Ginkgo Bioworks shares in Q4 2024, an estimated $1.29M.
  • Occudo Quantitative Strategies first reported a position in Ginkgo Bioworks in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Ginkgo Bioworks position peaked at $1.29M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.