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QRG Capital Management’s Ginkgo Bioworks DNA Stock Holding History

QRG Capital Management’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
-885
Closed -$11.8K – 1092
2024
Q2 		$11.8K Sell
885
-4,569
-84% -$136K ﹤0.01% 1031
2024
Q1 		$253K Buy
5,454
+1,671
+44% +$86.5K ﹤0.01% 944
2023
Q4 		$256K Sell
3,783
-2,485
-40% -$152K ﹤0.01% 917
2023
Q3 		$454K Buy
+6,268
New +$501K 0.01% 691

Other funds holding DNA

Viking Global Investors
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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

QRG Capital Management's DNA Position: Q3 2024 in Review

QRG Capital Management sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 885 shares — an estimated $11.8K sold.

QRG Capital Management first reported a position in DNA in Q3 2023 and held it in 4 quarters. The position peaked at $454K in Q3 2023. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • QRG Capital Management reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 885 Ginkgo Bioworks shares in Q3 2024, an estimated $11.8K.
  • QRG Capital Management first reported a position in Ginkgo Bioworks in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Ginkgo Bioworks position peaked at $454K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.