Stock TransactionsGINKGO BIOWORKS HOLDINGS INC

Total Bought
816,426
6 transactions
Total Sold
1,260,091
8 transactions
Net
-443,665
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.365,717775,568+409,8510.301.03+0.73buy
Erste Asset Management GmbH1,650,0002,000,000+350,0000.120.19+0.07buy
GSA CAPITAL PARTNERS LLP128,57355,059+73,5140.080.050.00sell
METEORA CAPITAL, LLC22,00051,800+29,8000.040.11+0.06buy
FNY Investment Advisers, LLC133,591149,971+16,3800.460.720.00buy
Penserra Capital Management LLC3,51512,786+9,2710.000.00+0.00buy
Shay Capital LLC18,25819,382+1,1240.020.02+0.01buy
Green Alpha Advisors, LLC18,47015,832-2,6380.110.17+0.06sell
SHERBROOKE PARK ADVISERS LLC18,07611,318-6,7580.050.06+0.01sell
GLENVIEW CAPITAL MANAGEMENT, LLC187,501149,379-38,1220.030.05+0.02sell
Monaco Asset Management SAM177,500125,000-52,5000.510.53+0.02sell
BAILLIE GIFFORD & CO3,350,8913,276,051-74,8400.020.03+0.01sell
PDT Partners, LLC385,15368,434-316,7190.160.04-0.11sell
Opaleye Management Inc.1,195,000500,000-695,0001.521.14-0.38sell
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