Treasurer of the State of North Carolina’s Ginkgo Bioworks DNA Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-17,563	Closed	-$815K	–	1025
2024 Q1	$815K	Buy	17,563 +318	+2%	+$16.5K	﹤0.01%	966
2023 Q4	$1.17M	Buy	17,245 +389	+2%	+$23.8K	0.01%	944
2023 Q3	$1.22M	Buy	16,856 +86	+0.5%	+$6.88K	0.01%	925
2023 Q2	$1.25M	Buy	16,770 +7,226	+76%	+$428K	0.01%	937
2023 Q1	$508K	Buy	9,544 +68	+0.7%	+$4.31K	﹤0.01%	985
2022 Q4	$641K	Buy	9,476 +684	+8%	+$62.9K	﹤0.01%	979
2022 Q3	$1.1M	Buy	8,792 +114	+1%	+$13.6K	0.01%	939
2022 Q2	$826K	Buy	+8,678	New	+$1.06M	0.01%	978

Other funds holding DNA

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Treasurer of the State of North Carolina's DNA Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Ginkgo Bioworks (DNA) in Q2 2024, closing a stake of 17,563 shares — an estimated $815K sold.

Treasurer of the State of North Carolina first reported a position in DNA in Q2 2022 and held it in 8 quarters. The position peaked at $1.25M in Q2 2023. 313 funds tracked by Wall St. Rank hold DNA as of Q2 2024.

Treasurer of the State of North Carolina reported no remaining Ginkgo Bioworks position as of Q2 2024 after selling out during the quarter.
Treasurer of the State of North Carolina sold 17,563 Ginkgo Bioworks shares in Q2 2024, an estimated $815K.
Treasurer of the State of North Carolina first reported a position in Ginkgo Bioworks in Q2 2022 and held it in 8 quarters.
Treasurer of the State of North Carolina's Ginkgo Bioworks position peaked at $1.25M in Q2 2023.
313 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.