GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (29)

Increased Positions (46)

Decreased Positions (37)

Erste Asset Management GmbH
Value ($000) $16,620 (-42.9%) Shares 2,000,000 (-9.1%)
BAILLIE GIFFORD & CO
Value ($000) $19,875 (-57.9%) Shares 2,391,649 (-26.1%)
PDT Partners, LLC
Value ($000) $134 (-76.8%) Shares 16,168 (-59.4%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $642 (-59.6%) Shares 77,202 (-29.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,007 (-67.9%) Shares 602,576 (-43.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $502 (-80.3%) Shares 60,360 (-65.4%)
Equitable Holdings, Inc.
Value ($000) $402 (-66.5%) Shares 48,379 (-41.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $839 (-75.7%) Shares 100,996 (-57.4%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $316 (-77.9%) Shares 37,977 (-61.2%)
ROYAL BANK OF CANADA
Value ($000) $12 (-98.4%) Shares 1,372 (-97.4%)
Legal & General Group Plc
Value ($000) $13,113 (-44.1%) Shares 1,577,927 (-1.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $99 (-78.3%) Shares 11,856 (-61.9%)
Headlands Technologies LLC
Value ($000) $322 (-46.2%) Shares 38,712 (-5.6%)
NORTHERN TRUST CORP
Value ($000) $2,603 (-45.1%) Shares 313,275 (-3.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1,453 (-46.3%) Shares 174,792 (-5.9%)
RHUMBLINE ADVISERS
Value ($000) $406 (-52.0%) Shares 48,871 (-15.7%)
MetLife Investment Management, LLC
Value ($000) $153 (-56.6%) Shares 18,469 (-23.8%)
Ensign Peak Advisors, Inc
Value ($000) $2,745 (-43.8%) Shares 330,323 (-1.4%)
Rockefeller Capital Management L.P.
Value ($000) $66 (-59.2%) Shares 7,912 (-28.4%)
FNY Investment Advisers, LLC
Value ($000) $0 (-56.9%) Shares 10,300 (-24.1%)

Exited Positions (26)