GINKGO BIOWORKS HOLDINGS INC's ticker is and the CUSIP is 37611X118.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,500 | -2.7% | 50,000 | 0.0% | 0.08% | +21.5% |
Q2 2023 | $93,000 | +39.8% | 50,000 | 0.0% | 0.06% | +35.4% |
Q1 2023 | $66,500 | -21.3% | 50,000 | 0.0% | 0.05% | -36.8% |
Q4 2022 | $84,500 | -45.8% | 50,000 | 0.0% | 0.08% | -29.6% |
Q3 2022 | $156,000 | +31.1% | 50,000 | 0.0% | 0.11% | +71.4% |
Q2 2022 | $119,000 | -41.1% | 50,000 | 0.0% | 0.06% | -31.5% |
Q1 2022 | $202,000 | -51.4% | 50,000 | 0.0% | 0.09% | +2.2% |
Q4 2021 | $416,000 | -28.3% | 50,000 | 0.0% | 0.09% | -53.1% |
Q3 2021 | $580,000 | – | 50,000 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kamunting Street Capital Management, L.P. | 137,549 | $121,000 | 0.15% |
Ionic Capital Management LLC | 1,259,351 | $1,109,000 | 0.13% |
CVI Holdings, LLC | 1,926,821 | $1,696,000 | 0.11% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | $202,000 | 0.09% |
Murchinson Ltd. | 351,330 | $309,000 | 0.06% |
Tilden Park Management I LLC | 14,000 | $12,000 | 0.04% |
Privium Fund Management B.V. | 195,263 | $172,000 | 0.04% |
Johnson Financial Group, LLC | 250,000 | $220,000 | 0.04% |
Skaana Management L.P. | 193,768 | $171,000 | 0.03% |
Weiss Asset Management LP | 1,469,197 | $1,293,000 | 0.03% |