MX:DNA / Ginkgo Bioworks Holdings, Inc. - Institutionellt ägande - Säljare

Ginkgo Bioworks Holdings, Inc.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 203 607 −35,20 2 291 27,86
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 25 263 −6,02 208 −10,73
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 584 −48
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 15 832 −14,28 178 69,52
2025-08-08 13F SG Americas Securities, LLC 12 369 −58,27 0
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 55 059 −57,18 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 244 −12,23 3 100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Quest Partners LLC 15 676 −58,83 176 −18,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −32 050 −428
2025-08-14 13F PDT Partners, LLC 68 434 −82,23 770 −64,97
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2 104 −39,66 12 −67,65
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-03-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 248 800 −28,38 2 799 41,36
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 11 318 −37,39 127 23,30
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 18 467 −88,12 208 −76,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 322 126 −30,75 3 624 36,67
2025-08-15 13F Morgan Stanley 509 533 −19,85 5 732 58,21
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 1 354 617 −5,11 15 239 87,28
2025-08-12 13F Swiss National Bank 56 863 −7,33 640 83,09
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 7 000 −82,80 79 −66,23
2025-08-07 13F Monaco Asset Management SAM 125 000 −29,58 1 406 39,07
2025-07-24 13F Us Bancorp \de\ 5 992 −4,92 67 91,43
2025-08-14 13F Cubist Systematic Strategies, LLC 25 743 −94,14 290 −88,45
2025-07-25 13F Cwm, Llc 11 374 −7,33 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 217 −5,80 59 87,10
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 900 −2,34 1 334 −17,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100 000 −2,91 1 125 91,65
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 144 −8,44 31 −50,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 38 838 −91,51 437 −83,28
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 555 −3,34 321 91,07
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 282 −0,23 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-18 13F Forbes J M & Co Llp 1 077 241 −1,58 12 119 94,23
2025-08-13 13F EverSource Wealth Advisors, LLC 330 −14,51 4 50,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 50 −71,43 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2 781 −84,14 31 −68,69
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 65 −36,27 1
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 −31,43 1 −66,67
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Glenview Capital Management, Llc 149 379 −20,33 1 681 57,30
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 502 −1,38 6 150,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 980 −15,11 74 −53,50
2025-08-06 13F Baillie Gifford & Co 3 276 051 −2,23 36 856 92,96
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 295 487 −5,25 3 324 87,06
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 794 −2,99 2 608 91,55
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 840 −29,79 122 37,50
2025-08-15 13F/A Opaleye Management Inc. 500 000 −58,16 5 625 −17,41
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 858 −1,85 471 −45,91
2025-08-11 13F Principal Securities, Inc. 103 −28,97 1 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 250 −18,18 25 66,67
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 11 898 −82,78 134 −66,16
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 44 −8,33 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
Other Listings
US:DNA 11,37 US$
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