Qube Research & Technologies (QRT)’s Ginkgo Bioworks DNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-237,646
Closed -$2.33M 3558
2024
Q4
$2.33M Buy
237,646
+133,742
+129% +$1.15M ﹤0.01% 1819
2024
Q3
$847K Sell
103,904
-283,904
-73% -$2.84M ﹤0.01% 2088
2024
Q2
$5.19M Buy
+387,808
New +$11.6M 0.01% 1234
2023
Q2
Sell
-61,100
Closed -$3.25M 2525
2023
Q1
$3.25M Buy
+61,100
New +$3.87M 0.01% 803
2022
Q1
Sell
-276
Closed -$92K 2559
2021
Q4
$92K Buy
+276
New +$131K ﹤0.01% 2155

Other funds holding DNA

Qube Research & Technologies (QRT)'s DNA Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Ginkgo Bioworks (DNA) in Q1 2025, closing a stake of 237,646 shares — an estimated $2.33M sold.

Qube Research & Technologies (QRT) first reported a position in DNA in Q4 2021 and held it in 5 quarters. The position peaked at $5.19M in Q2 2024. 165 funds tracked by Wall St. Rank hold DNA as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Ginkgo Bioworks position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 237,646 Ginkgo Bioworks shares in Q1 2025, an estimated $2.33M.
  • Qube Research & Technologies (QRT) first reported a position in Ginkgo Bioworks in Q4 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Ginkgo Bioworks position peaked at $5.19M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.