Stock TransactionsGINKGO BIOWORKS HOLDINGS INC

Total Bought
1,209,383
8 transactions
Total Sold
533,794
7 transactions
Net
+675,589
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Erste Asset Management GmbH739,3321,650,000+910,6680.090.12+0.04buy
PDT Partners, LLC188,803385,153+196,3500.160.16-0.01buy
FNY Investment Advisers, LLC75,966133,591+57,6250.390.46+0.08buy
Point72 Asia (Singapore) Pte. Ltd.24,81856,078+31,2600.060.08+0.02buy
OMERS ADMINISTRATION Corp34,80039,700+4,9000.000.00-0.00buy
Green Alpha Advisors, LLC14,02118,470+4,4490.110.11+0.00buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.361,750365,717+3,9670.480.30-0.18buy
Penserra Capital Management LLC3,3513,515+1640.000.00-0.00buy
Shay Capital LLC22,66918,258-4,4110.030.02-0.02sell
Opaleye Management Inc.1,200,0001,195,000-5,0002.061.52-0.55sell
SHERBROOKE PARK ADVISERS LLC24,28218,076-6,2060.080.05-0.03sell
BAILLIE GIFFORD & CO3,357,3863,350,891-6,4950.030.02-0.01sell
METEORA CAPITAL, LLC45,50222,000-23,5020.160.04-0.12sell
Monaco Asset Management SAM384,664177,500-207,1641.680.51-1.17sell
EcoR1 Capital, LLC1,743,3441,462,328-281,0160.650.49-0.15sell
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