Parallel Advisors
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Parallel Advisors’s Ginkgo Bioworks DNA Stock Holding History

Parallel Advisors’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
2026
Q3 		$4K Hold
312
– – ﹤0.01% 3443
2026
Q2 		$3.09K Hold
312
– – ﹤0.01% 3395
2026
Q1 		$1.91K Sell
312
-126
-29% -$1.05K ﹤0.01% 3390
2025
Q4 		$3.64K Hold
438
– – ﹤0.01% 2946
2025
Q3 		$6.39K Sell
438
-36
-8% -$431 ﹤0.01% 2687
2025
Q2 		$5.33K Buy
474
+248
+110% +$1.92K ﹤0.01% 2721
2025
Q1 		$1.29K Buy
226
+56
+33% +$571 ﹤0.01% 3070
2024
Q4 		$1.67K Hold
170
– – ﹤0.01% 3017
2024
Q3 		$1.39K Sell
170
-23
-12% -$230 ﹤0.01% 2969
2024
Q2 		$2.58K Sell
193
-96
-33% -$2.86K ﹤0.01% 2730
2024
Q1 		$13.4K Buy
289
+10
+4% +$518 ﹤0.01% 2174
2023
Q4 		$18.8K Sell
279
-33
-11% -$2.02K ﹤0.01% 1987
2023
Q3 		$22.6K Buy
312
+3
+1% +$240 ﹤0.01% 1778
2023
Q2 		$23K Buy
309
+110
+55% +$6.51K ﹤0.01% 1783
2023
Q1 		$10.6K Sell
199
-62
-24% -$3.93K ﹤0.01% 2103
2022
Q4 		$17.6K Buy
261
+59
+29% +$5.43K ﹤0.01% 1766
2022
Q3 		$25K Buy
202
+32
+19% +$3.81K ﹤0.01% 1579
2022
Q2 		$16K Buy
+170
New +$20.7K ﹤0.01% 1758
2021
Q4 		– Sell
-63
Closed -$29K – 3133
2021
Q3 		$29K Buy
+63
New +$30.7K ﹤0.01% 1545

Other funds holding DNA

J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
AO
Allen Operations New York $968M AUM 12.84% 1-Year Est. Return
Q Fund Management (Hong Kong)
Q Fund Management (Hong Kong) Hong Kong $104M AUM 789.73% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

Parallel Advisors's DNA Position: Q3 2026 in Review

Parallel Advisors held its Ginkgo Bioworks (DNA) position steady in Q3 2026 at 312 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Parallel Advisors first reported a position in DNA in Q3 2021 and has held it in 19 quarters since. The position peaked at $29K in Q3 2021. 39 funds tracked by Wall St. Rank hold DNA as of Q3 2026.

  • Parallel Advisors held 312 shares of Ginkgo Bioworks worth $4K as of Q3 2026.
  • Parallel Advisors left its Ginkgo Bioworks share count unchanged in Q3 2026.
  • Ginkgo Bioworks made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3443 holding.
  • Parallel Advisors first reported a position in Ginkgo Bioworks in Q3 2021 and has held it in 19 quarters since.
  • Parallel Advisors's Ginkgo Bioworks position peaked at $29K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.