Zymergen Inc. - 98985X100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 7,482,047 | 20,800 | 0.14% | 0.03% | 1 | +4,025,529 | 116.46% | Q3 2022 | Oct 17, 2022 |
| MORGAN STANLEY | History | Added to | 3,344,467 | 9,298 | 0.0% | 0.0% | 2 | +1,184,659 | 54.85% | Q3 2022 | Nov 14, 2022 |
| BAILLIE GIFFORD & CO | History | No change | 2,821,956 | 7,845 | 0.01% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| VANGUARD GROUP INC | History | Added to | 2,436,119 | 6,772 | 0.0% | 0.0% | 4 | +555,992 | 29.57% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 616,865 | 1,715 | 0.02% | — | 5 | +616,865 | New | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 616,473 | 1,713 | 0.0% | 0.0% | 6 | -1,705,955 | -73.46% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 603,781 | 1,678 | 0.0% | 0.0% | 7 | +391,486 | 184.41% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 320,409 | 891 | 2.2% | 0.15% | 8 | +256,265 | 399.52% | Q3 2022 | Jan 04, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 306,957 | 853 | 0.0% | 0.0% | 9 | +73,800 | 31.65% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 227,936 | 634 | 0.01% | — | 10 | +227,936 | New | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 195,587 | 544 | 0.0% | 0.0% | 11 | -34,754 | -15.09% | Q3 2022 | Nov 09, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 178,782 | 497 | 0.0% | 0.0% | 12 | -28,423 | -13.72% | Q3 2022 | May 14, 2024 |
| STATE STREET CORP | History | Added to | 153,078 | 426 | 0.0% | 0.0% | 13 | +96,400 | 170.08% | Q3 2022 | Nov 15, 2022 |
| CITIGROUP INC | History | Reduced | 139,642 | 388 | 0.0% | 0.0% | 14 | -82,289 | -37.08% | Q3 2022 | Nov 10, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 128,359 | 357 | 0.01% | 0.01% | 15 | -41,689 | -24.52% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 120,345 | 335 | 0.0% | 0.0% | 16 | -235,658 | -66.2% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 115,588 | 322 | 0.0% | 0.0% | 17 | +85,348 | 282.24% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | New | 111,000 | 309 | 0.0% | — | 18 | +111,000 | New | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 102,562 | 285 | 0.0% | 0.0% | 19 | +42,101 | 69.63% | Q3 2022 | Nov 04, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 96,685 | 269 | 0.0% | 0.0% | 20 | -962,595 | -90.87% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 94,904 | 264 | 0.0% | 0.0% | 21 | -1,835,032 | -95.08% | Q3 2022 | Nov 14, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 94,949 | 263 | 0.03% | 0.0% | 22 | +81,005 | 580.93% | Q3 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | New | 85,305 | 237 | 0.0% | — | 23 | +85,305 | New | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 74,100 | 206 | 0.0% | 0.0% | 25 | -77,300 | -51.06% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 73,896 | 206 | 0.0% | 0.0% | 24 | +17,578 | 31.21% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 57,600 | 164 | 0.0% | — | 26 | +57,600 | New | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 45,532 | 127 | 0.0% | 0.0% | 27 | -25,572 | -35.96% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 38,235 | 106 | 0.0% | 0.0% | 28 | -34,212 | -47.22% | Q3 2022 | Nov 15, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 37,091 | 103 | 0.0% | — | 29 | +37,091 | New | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | New | 33,346 | 93 | 0.01% | — | 30 | +33,346 | New | Q3 2022 | Dec 08, 2022 |
| LMR Partners LLP | History | No change | 28,599 | 80 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 26,406 | 73 | 0.0% | 0.0% | 32 | +19,810 | 300.33% | Q3 2022 | Nov 10, 2022 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 26,614,219 | 73 | 0.56% | 0.25% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,702 | 41 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 14,610 | 40 | 0.0% | 0.0% | 35 | +1,177 | 8.76% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | New | 14,133 | 39 | 0.0% | — | 36 | +14,133 | New | Q3 2022 | Nov 15, 2022 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 12,851 | 36 | 0.0% | — | 37 | +12,851 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 10,769 | 30 | 0.0% | 0.0% | 38 | -190 | -1.73% | Q3 2022 | Jan 18, 2023 |
| Man Group plc | History | Reduced | 10,100 | 28 | 0.0% | 0.0% | 39 | -4,470 | -30.68% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,778 | 10 | 0.0% | 0.0% | 40 | -18,754 | -83.23% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | New | 1,493 | 4 | 0.0% | — | 42 | +1,493 | New | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,550 | 4 | 0.0% | 0.0% | 41 | -150 | -8.82% | Q3 2022 | Oct 13, 2022 |
| EVOKE WEALTH, LLC | History | No change | 1,345 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| FMR LLC | History | Reduced | 1,121 | 3 | 0.0% | 0.0% | 44 | -240 | -17.63% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 733 | 2 | 0.0% | — | 45 | +298 | 68.51% | Q3 2022 | Nov 14, 2022 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -883,332 | -100.0% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447,167 | -100.0% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -320,013 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,580 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,042 | -100.0% | Q2 2022 | Aug 15, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,819 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,981 | -100.0% | Q2 2022 | Aug 15, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,131 | -100.0% | Q2 2022 | Aug 15, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,723 | -100.0% | Q2 2022 | Aug 01, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q2 2022 | Aug 04, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q2 2022 | Aug 23, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 128 | 0 | — | — | — | -4 | -3.03% | Q3 2022 | Nov 10, 2022 |