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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.

71 hedge funds and large institutions have $40.8M 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 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
71
Increased
Reduced
Closed
Calls
$3.9M
Puts
Net Calls
+$3.9M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$5.58M +$5.86M +1,645,570 New
CH
2
CVI Holdings
Delaware
$5.07M +$5.33M +1,496,223 New
ICM
3
Indaba Capital Management
California
$3.67M +$3.85M +1,081,421 New
Franklin Resources
4
Franklin Resources
California
$2.88M +$3.03M +850,000 New
Morgan Stanley
5
Morgan Stanley
New York
$2.44M +$2.56M +718,267 New
LP
6
LMR Partners
United Kingdom
$1.82M +$560K +157,367 New
ICM
7
Ionic Capital Management
New York
$1.75M +$1.84M +516,216 New
Tiger Global Management
8
Tiger Global Management
New York
$1.64M +$1.73M +485,000 New
ClearBridge Investments
9
ClearBridge Investments
New York
$1.64M +$1.72M +484,000 New
AC
10
Aristeia Capital
Connecticut
$1.51M +$1.58M +444,709 New
GC
11
Guggenheim Capital
Illinois
$1.36M +$1.43M +401,252 New
GL
12
Governors Lane
New York
$1.36M +$1.42M +400,000 New
TCA
13
Taconic Capital Advisors
New York
$631K +$663K +186,072 New
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$630K +$662K +186,000 New
KSCM
15
Kamunting Street Capital Management
Florida
$624K +$655K +184,001 New
JRCM
16
Jones Road Capital Management
New York
$580K +$178K +50,000 New
SC
17
Sculptor Capital
New York
$565K +$593K +166,494 New
IAM
18
Ion Asset Management
Israel
$542K +$570K +159,940 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$542K +$570K +160,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$534K +$561K +157,511 New
BCPEMI
21
Bain Capital Public Equity Management II
Massachusetts
$428K +$450K +126,361 New
C
22
Chescapmanager
Maryland
$351K +$369K +103,521 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$340K +$357K +100,282 New
MCM
24
Moore Capital Management
New York
$339K +$356K +100,000 New
MAM
25
Myriad Asset Management
Hong Kong
$308K +$324K +90,997 New

DNA.WS Hedge Fund Activity: Q3 2021 in Review

71 of the 5,713 institutional investors tracked by Wall St. Rank reported a position 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 (DNA.WS) for Q3 2021, worth a combined $40.8M.

Buyers outnumbered sellers: 71 funds opened new DNA.WS positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $5.86M.

  • 71 institutional investors held 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 (DNA.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $40.8M of 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 stock for Q3 2021.
  • 71 funds opened new 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 positions in Q3 2021 and 0 closed out, a net change of +71 holders.
  • The largest 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 buyer in Q3 2021 was Diameter Capital Partners, an estimated $5.86M added.

Based on aggregated 13F filings for Q3 2021.