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Ginkgo Bioworks Holdings Equity Warrant Exp 1st Aug 2026 (DNA.WS) |
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$0.06 0.00 (6.12%) as of 4:30 Fri 4/26
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Download |
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Institutional
Holders
Total
Institutions:
 |
35  1 |
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Total
shares held :
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7,917,275 |
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% of shares
held :
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8.8% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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3 |
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Amount
of shares held :
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133,936 |
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% of shares
held change :
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0.15% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$0.23 |
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Last
Quarter's Ending
Price :
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$0.11 |
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Last
Quarter's Average
Price :
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$0.15 |
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Change
from last quarter's
avg. price
to the last closing :
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 0.09 (61.87%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LMR Partners LLP |
368 |
- |
2023-12-31 |
2,365,816 |
$249,000 |
954 |
|
| Walleye Trading Advisors LLC |
1416 |
- |
2023-12-31 |
1,646,466 |
$173,000 |
119,984 |
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| COWEN AND COMPANY LLC |
222 |
- |
2023-12-31 |
927,569 |
$98,000 |
484,367 |
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| JONES ROAD CAPITAL MANAGEMENT L.P. |
25 |
- |
2023-12-31 |
50,000 |
$85,000 |
0 |
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| MORGAN STANLEY |
5834 |
- |
2023-12-31 |
719,068 |
$76,000 |
200 |
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| Altshuler Shaham Ltd |
102 |
- |
2023-12-31 |
576,345 |
$61,000 |
0 |
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| GUGGENHEIM CAPITAL LLC |
1862 |
- |
2023-12-31 |
399,600 |
$42,000 |
0 |
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| IONIC CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
348,234 |
$37,000 |
-69,154 |
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| WALLEYE TRADING LLC |
1343 |
- |
2023-12-31 |
156,312 |
$16,000 |
0 |
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| Shay Capital LLC |
191 |
- |
2023-12-31 |
127,596 |
$13,000 |
12,810 |
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| Chescapmanager LLC |
28 |
- |
2023-12-31 |
103,521 |
$11,000 |
0 |
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| D E SHAW & CO INC |
2760 |
- |
2023-12-31 |
71,236 |
$8,000 |
0 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
25 |
- |
2023-12-31 |
64,709 |
$7,000 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5631 |
- |
2023-12-31 |
54,355 |
$6,000 |
-25,777 |
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| Atlantic Trust Group LLC |
1129 |
- |
2023-12-31 |
50,000 |
$5,000 |
0 |
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| ANCHORAGE ADVISORS LLC |
10 |
- |
2023-12-31 |
50,000 |
$5,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
861 |
- |
2023-12-31 |
46,890 |
$5,000 |
24,173 |
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| Steward Partners Investment Advisory LLC |
3167 |
- |
2023-12-31 |
16,700 |
$2,000 |
0 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
20,000 |
$2,000 |
0 |
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| Ensign Peak Advisors Inc |
1736 |
- |
2023-12-31 |
16,100 |
$2,000 |
0 |
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| JANE STREET GROUP LLC |
5364 |
- |
2023-12-31 |
20,177 |
$2,000 |
-8,761 |
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| CI Private Wealth LLC |
2234 |
- |
2023-12-31 |
13,300 |
$1,000 |
0 |
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| LLBH Private Wealth Management LLC |
175 |
- |
2023-12-31 |
10,800 |
$1,000 |
0 |
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| Vestcor Investment Management Corp |
1221 |
- |
2023-12-31 |
10,000 |
$1,000 |
0 |
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| HRT FINANCIAL LLC |
1984 |
*New |
2023-12-31 |
12,092 |
$1,000 |
12,092 |
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| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
182 |
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
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| CVI Holdings LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,527 |
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| CITADEL ADVISORS LLC |
5697 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,015 |
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| Advisor Group Holdings Inc. |
6779 |
- |
2023-12-31 |
1,239 |
$0 |
0 |
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| HARBOR INVESTMENT ADVISORY LLC |
1291 |
- |
2024-03-31 |
140 |
$0 |
0 |
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| UBS Group AG |
7712 |
*New |
2023-12-31 |
50 |
$0 |
50 |
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| ROYAL BANK OF CANADA |
6614 |
- |
2023-12-31 |
800 |
$0 |
-460 |
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| Lindbrook Capital LLC |
2705 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,800 |
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| PROEQUITIES INC. |
9289 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| HHM Wealth Advisors LLC |
816 |
- |
2023-12-31 |
100 |
$0 |
0 |
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| CFG ASSET MANAGEMENT LLC |
620 |
- |
2023-12-31 |
60 |
$0 |
0 |
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| PNC FINANCIAL SERVICES GROUP INC |
4644 |
- |
2023-12-31 |
200 |
$0 |
0 |
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37 Records found
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1
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