PVI
DNA icon

Pine Valley Investments’s Ginkgo Bioworks DNA Stock Holding History

Pine Valley Investments’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
-5,515
Closed -$73.7K – 523
2024
Q2 		$73.7K Buy
5,515
+4,783
+653% +$143K ﹤0.01% 471
2024
Q1 		$34K Sell
732
-1
-0.1% -$52 ﹤0.01% 479
2023
Q4 		$49.6K Buy
+733
New +$44.9K ﹤0.01% 479

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

Pine Valley Investments's DNA Position: Q3 2024 in Review

Pine Valley Investments sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 5,515 shares — an estimated $73.7K sold.

Pine Valley Investments first reported a position in DNA in Q4 2023 and held it in 3 quarters. The position peaked at $73.7K in Q2 2024. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Pine Valley Investments reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Pine Valley Investments sold 5,515 Ginkgo Bioworks shares in Q3 2024, an estimated $73.7K.
  • Pine Valley Investments first reported a position in Ginkgo Bioworks in Q4 2023 and held it in 3 quarters.
  • Pine Valley Investments's Ginkgo Bioworks position peaked at $73.7K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.