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Ginkgo Bioworks

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
176
Glenview Capital Management
New York
– -$1.24M -149,379 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– -$798K -95,989 Closed
Point72 Asset Management
178
Point72 Asset Management
Connecticut
– -$639K -76,908 Closed
EH
179
Equitable Holdings
New York
– -$402K -48,379 Closed
HT
180
Headlands Technologies
Illinois
– -$322K -38,712 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$316K -37,977 Closed
A
182
AlphaQuest
New York
– -$310K -37,279 Closed
MC
183
Meteora Capital
Florida
– -$184K -22,100 Closed
PP
184
PDT Partners
New York
– -$134K -16,168 Closed
VRS
185
Virginia Retirement Systems
Virginia
– -$110K -13,200 Closed
AC
186
AXQ Capital
New Jersey
– -$99.7K -11,997 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
– -$98.5K -11,856 Closed
BHCM
188
Brevan Howard Capital Management
Jersey
– -$94.7K -11,401 Closed
WWM
189
Western Wealth Management
Colorado
– -$83.1K -10,000 Closed
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
– -$78K -9,246 Closed
Daiwa Securities Group
191
Daiwa Securities Group
Japan
– -$57K -6,850 Closed
Walleye Capital
192
Walleye Capital
New York
– -$42.2K -5,079 Closed
Walleye Trading
193
Walleye Trading
New York
– -$21.9K -2,637 Closed
WA
194
Westfuller Advisors
New York
– -$14.1K -1,698 Closed
AB
195
Amalgamated Bank
New York
– -$11K -1,298 Closed
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
– -$10.2K -1,230 -90%
QC
197
Quent Capital
New York
– -$8.38K -1,009 Closed
QCG
198
Quadrant Capital Group
Ohio
– -$3.72K -448 Closed
Belvedere Trading
199
Belvedere Trading
Illinois
– -$1.47K -177 Closed
GAFA
200
Garton & Associates Financial Advisors
Kentucky
– -$623 -75 Closed