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Ginkgo Bioworks

158 hedge funds and large institutions have $214M invested in Ginkgo Bioworks in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $22M | Put options by funds: $7.67M

59.73% more ownership

Funds ownership: 1.36%61.1% (+60%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

31% less capital invested

Capital invested by funds: $312M → $214M (-$97M)

49% less funds holding

Funds holding: 312158 (-154)

84% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 180

Holders
158
Holders Change
-154
Holders Change %
-49.36%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
49
Reduced
56
Closed
180
Calls
$22M
Puts
$7.67M
Net Calls
+$14.4M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.76M +$493K +49,210 +29%
State Street
27
State Street
Massachusetts
$1.76M -$364K -36,296 -14%
PI
28
PFG Investments
New York
$1.54M +$1.89M +189,030 New
Victory Capital Management
29
Victory Capital Management
Texas
$1.46M +$1.75M +175,040 +3,864%
OQS
30
Occudo Quantitative Strategies
Florida
$1.29M +$1.58M +157,918 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.29M +$1.58M +157,862 New
PP
32
PDT Partners
New York
$1.2M +$1.47M +147,162 New
Millennium Management
33
Millennium Management
New York
$1.19M +$922K +91,996 +169%
JMFC
34
J.M. Forbes & Co
Massachusetts
$1.02M +$1.25M +125,000 New
GCP
35
GSA Capital Partners
United Kingdom
$979K +$504K +50,282 +72%
CM
36
Caption Management
Oklahoma
$943K +$1.16M +115,672 New
ACM
37
AH Capital Management
California
$885K -$10 -1 -0%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$847K -$2.84M -283,904 -73%
Squarepoint
39
Squarepoint
New York
$841K +$946K +94,446 +1,081%
TI
40
Trexquant Investment
Connecticut
$794K +$976K +97,401 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$792K +$974K +97,200 New
Northern Trust
42
Northern Trust
Illinois
$693K -$627K -62,597 -42%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$651K +$47.3K +4,718 +6%
Renaissance Technologies
44
Renaissance Technologies
New York
$566K -$899K -89,719 -56%
BFM
45
Boothbay Fund Management
New York
$538K +$603K +60,149 +1,023%
AO
46
Allen Operations
New York
$505K +$20 +2 +0%
CANY
47
Caxton Associates (New York)
New York
$484K +$595K +59,415 New
WF
48
Welch & Forbes
Massachusetts
$463K -$1.25M -125,000 -69%
Swiss National Bank
49
Swiss National Bank
Switzerland
$447K +$21K +2,100 +4%
TAM
50
Titleist Asset Management
Texas
$432K -$37K -3,690 -7%

DNA Hedge Fund Activity: Q3 2024 in Review

158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ginkgo Bioworks (DNA) for Q3 2024, worth a combined $214M — down 31% from $312M a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of DNA and 29 opened new positions — a net loss of 151 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Opaleye Management, opening a new position worth an estimated $8.22M. The largest seller was Vanguard Group, cutting an estimated $8.7M.

  • 158 institutional investors held Ginkgo Bioworks (DNA) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $214M of Ginkgo Bioworks stock for Q3 2024, down 31% quarter-over-quarter.
  • 29 funds opened new Ginkgo Bioworks positions in Q3 2024 and 180 closed out, a net change of -151 holders.
  • The largest Ginkgo Bioworks buyer in Q3 2024 was Opaleye Management, an estimated $8.22M added.
  • The largest Ginkgo Bioworks seller in Q3 2024 was Vanguard Group, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2024.