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Ginkgo Bioworks
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Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
26
Kamunting Street Capital Management
Florida
$11.6M +$12.2M +24,967 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.4M +$10.9M +22,355 New
SP
28
Stockbridge Partners
Massachusetts
$9.27M +$9.74M +20,000 New
PVI
29
Pura Vida Investments
New York
$8.69M +$9.13M +18,750 New
HCM
30
Highline Capital Management
New York
$5.79M +$6.08M +12,500 New
DCP
31
Diameter Capital Partners
New York
$5.65M +$5.93M +12,181 New
AAM
32
Areion Asset Management
Hong Kong
$4.4M +$4.62M +9,491 New
GIA
33
Gladstone Institutional Advisory
Florida
$3.42M +$3.59M +7,369 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.38M +$3.55M +7,298 New
CSS
35
Cubist Systematic Strategies
Connecticut
$3.23M +$3.39M +6,965 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$3.07M +$3.22M +6,622 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.85M +$2.99M +6,142 New
HF
38
HRT Financial
New York
$2.7M +$2.84M +5,831 New
SMH
39
Sanders Morris Harris
Texas
$2.42M +$2.69M +5,536 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$2.35M +$2.47M +5,065 New
AC
41
Antara Capital
New York
$2.32M +$2.43M +5,000 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M +$2.2M +4,525 New
VF
43
Virtu Financial
New York
$1.61M +$1.69M +3,478 New
CIC
44
Carnegie Investment Counsel
Ohio
$1.52M +$1.59M +3,274 New
SG Americas Securities
45
SG Americas Securities
New York
$1.51M +$1.58M +3,252 New
BSCM
46
Berry Street Capital Management
United Kingdom
$1.3M +$1.37M +2,813 New
Nomura Holdings
47
Nomura Holdings
Japan
$1.15M +$1.22M +2,500 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.04M +$1.09M +2,243 New
Bank of America
49
Bank of America
North Carolina
$1.01M +$1.06M +2,181 New
FIA
50
Foundations Investment Advisors
Arizona
$956K +$971K +1,995 New
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