DNA
Ginkgo Bioworks Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ginkgo Bioworks Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.28%
vs ±17.3% implied · ×0.54
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Ginkgo Bioworks Holdings, Inc.
11.25
−1.49 · −11.68%
post 11.12 −1.18%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $42.4M | 11.52% | +17.59% | |
| 2 | Viking Global InvestorsViking Global Investors | $35.4M | 9.62% | 0.00% | |
| 3 | Erste Asset ManagementErste | $25.9M | 7.03% | +30.25% | |
| 4 | Baillie GiffordBaillie Gifford | $23.7M | 6.43% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $20.7M | 5.61% | +9.03% | |
| 6 | Anchorage Capital GroupAnchorage Capital | $17.3M | 4.70% | 0.00% | |
| 7 | Legal & General GroupLegal & General | $16.5M | 4.49% | +0.47% | |
| 8 | State StreetState Streetindex-like | $14.6M | 3.96% | +9.34% | |
| 9 | Geode Capital ManagementGeodeindex-like | $12.1M | 3.29% | +21.07% | |
| 10 | Forbes J MForbes J M | $9.9M | 2.69% | −2.77% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.3M | 2.52% | +65.79% | |
| 12 | Allianz Asset ManagementAllianz | $7.8M | 2.11% | +12.17% | |
| 13 | UBS GroupUBS | $6.9M | 1.86% | +18.68% | |
| 14 | Millennium ManagementMillennium | $6.3M | 1.72% | +30.89% | |
| 15 | AQR Capital ManagementAQR | $6.2M | 1.67% | +110.87% | |
| 16 | SB Investment Advisers (uk)SB Investment Advisers (uk) | $6.1M | 1.64% | 0.00% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $6.0M | 1.63% | −34.68% | |
| 18 | Susquehanna International GroupSusquehanna International | $5.8M | 1.57% | +41.90% | |
| 19 | Bank of AmericaBank of America | $5.4M | 1.47% | +14.46% | |
| 20 | Prescott Group Capital ManagementPrescott | $5.4M | 1.46% | 0.00% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $5.3M | 1.45% | +437.41% | |
| 22 | Northern TrustNorthern Trustindex-like | $4.0M | 1.09% | +21.24% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.9M | 1.06% | +18.72% | |
| 24 | Exchange Traded ConceptsExchange Traded Concepts | $3.6M | 0.97% | +11.44% | |
| 25 | Dimensional Fund AdvisorsDimensional | $3.5M | 0.94% | +176.43% |
182 managers report $368.4M of Ginkgo Bioworks on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 11.52%.
Linked news
Expected move
Inputs8Q avg ±13.9%·×0.98·fair
straddle ±20.9%
spot 11.21exp Nov 20ATM strike 11ATM straddle 2.75IV 130%