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Privium Fund Management (UK)’s Ginkgo Bioworks DNA Stock Holding History

Privium Fund Management (UK)’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
2022
Q1 		– Sell
-416
Closed -$203K – 105
2021
Q4 		$203K Hold
416
– – 0.16% 45
2021
Q3 		$193K Buy
+416
New +$203K 0.21% 50

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NAMA
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Privium Fund Management (UK)'s DNA Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of Ginkgo Bioworks (DNA) in Q1 2022, closing a stake of 416 shares — an estimated $203K sold.

Privium Fund Management (UK) first reported a position in DNA in Q3 2021 and held it in 2 quarters. The position peaked at $203K in Q4 2021. 190 funds tracked by Wall St. Rank hold DNA as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining Ginkgo Bioworks position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 416 Ginkgo Bioworks shares in Q1 2022, an estimated $203K.
  • Privium Fund Management (UK) first reported a position in Ginkgo Bioworks in Q3 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Ginkgo Bioworks position peaked at $203K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.