DNA.WS

Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share

Delisted

DNA.WS was delisted on the 3rd of September, 2024.

49 hedge funds and large institutions have $177M invested in Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
2
Reduced
12
Closed
5
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$95K
Name Market Value Shares Shares
Change
Shares
Change %
TSS
26
Two Sigma Securities
New York
$15K 20,700 +20,700 New
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$12K 16,100
FLC
28
Fifth Lane Capital
Texas
$11K 14,631 +14,631 New
TPMI
29
Tilden Park Management I
New York
$10K 14,000
Citadel Advisors
30
Citadel Advisors
Florida
$8K 10,723 -1,768 -14%
CBA
31
Coastal Bridge Advisors
Connecticut
$8K 10,800
SPIA
32
Steward Partners Investment Advisory
New York
$8K 11,700 +1,000 +9%
ACM
33
Advent Capital Management
New York
$7K 9,240
VI
34
Vestcor Inc
New Brunswick, Canada
$7K 10,000
Edgewood Management
35
Edgewood Management
Connecticut
$7K 10,000 +10,000 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$4K 5,804
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$1K 1,690 -310 -16%
Osaic Holdings
38
Osaic Holdings
Arizona
$1K 1,689 -5 -0.3%
TWA
39
TCI Wealth Advisors
Arizona
$1K 700
GC
40
Guggenheim Capital
Illinois
$0 5,261,700 -34,748,700 -87%
SC
41
Shay Capital
New York
-54,617 Closed
ECM
42
Evolution Capital Management
Nevada
-14,000 Closed
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
-10,000 Closed
TCWM
44
Total Clarity Wealth Management
Illinois
-1,221 Closed
Bank of America
45
Bank of America
North Carolina
-100 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$0 200
Millennium Management
47
Millennium Management
New York
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$0 20
Wells Fargo
49
Wells Fargo
California
$0 200
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$0 660