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Ginkgo Bioworks

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.61M -$1.06M -103,731 -27%
CBA
27
Coastal Bridge Advisors
Connecticut
$1.58M
Marshall Wace
28
Marshall Wace
United Kingdom
$1.5M +$2M +196,051 +290%
LIM
29
Lingotto Investment Management
United Kingdom
$1.43M
Charles Schwab
30
Charles Schwab
California
$1.33M -$5.78K -567 -0.2%
GCM
31
Glenview Capital Management
New York
$1.07M
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.04M
MAM
33
Monaco Asset Management
Monaco
$1.01M -$2.11M -207,164 -54%
SSA
34
Schonfeld Strategic Advisors
New York
$967K +$691K +67,829 +67%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$965K +$903K +88,600 +110%
AQR Capital Management
36
AQR Capital Management
Connecticut
$906K +$1.24M +121,326 +323%
JP Morgan Chase
37
JP Morgan Chase
New York
$886K +$1.58M +155,375 +128,409%
FIA
38
FNY Investment Advisers
New York
$761K +$587K +57,625 +76%
GCP
39
GSA Capital Partners
United Kingdom
$733K +$1.31M +128,573 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$687K -$132K -12,972 -10%
Squarepoint
41
Squarepoint
New York
$671K +$766K +75,189 +177%
ACM
42
AH Capital Management
California
$619K
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$587K +$1.05M +102,995 New
Northern Trust
44
Northern Trust
Illinois
$576K +$63.7K +6,250 +7%
JG
45
Jain Global
New York
$540K +$965K +94,742 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$536K +$647K +63,527 +208%
Invesco
47
Invesco
Georgia
$534K +$684K +67,130 +253%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$424K -$87K -8,535 -10%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$417K -$272K -26,700 -27%
Jane Street
50
Jane Street
New York
$397K +$710K +69,704 New