Opaleye Management’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.63M | Sell |
500,000
-695,000
| -58% | -$7.82M | 1.14% | 22 |
|
2025
Q1 | $6.81M | Sell |
1,195,000
-5,000
| -0.4% | -$28.5K | 1.52% | 13 |
|
2024
Q4 | $11.8M | Buy |
1,200,000
+379,798
| +46% | +$3.73M | 2.06% | 11 |
|
2024
Q3 | $6.68M | Buy |
+820,202
| New | +$6.68M | 1.11% | 19 |
|
2022
Q3 | – | Sell |
-20,375
| Closed | -$1.94M | – | 45 |
|
2022
Q2 | $1.94M | Sell |
20,375
-2,870
| -12% | -$273K | 0.87% | 29 |
|
2022
Q1 | $3.75M | Hold |
23,245
| – | – | 1.16% | 24 |
|
2021
Q4 | $7.73M | Buy |
+23,245
| New | +$7.73M | 1.64% | 22 |
|