Ginkgo Bioworks -CW27DNABWPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
1famous investor
$0.10avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Ginkgo Bioworks -CW27 (DNABW) in their 13F filings. The largest holders were LMR Partners LLP ($213K), Walleye Capital LLC ($148K) and Cowen and Company, LLC ($124K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Ginkgo Bioworks -CW27
- CUSIP
- 37611X118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 7 | $59K |
Ownership 28 holders
| LMR Partners LLP | — | No change | 2,365,816 | $213K |
| Walleye Capital LLC | — | No change | 1,646,466 | $148K |
| Cowen and Company, LLC | — | Add +49.0% | 1,382,333 | $124K |
| Morgan Stanley | — | Reduce 0.0% | 719,048 | $65K |
| Jones Road Capital Management, L.P. | — | No change | 50,000 | $58K |
| Altshuler Shaham Ltd | — | Reduce -0.1% | 575,835 | $52K |
| Guggenheim Capital LLC | — | No change | 399,600 | $36K |
| Walleye Trading LLC | — | No change | 156,312 | $14K |
| Chescapmanager LLC | — | No change | 103,521 | $9K |
| D. E. Shaw & Co. | — | No change | 71,236 | $6K |
| Security Benefit Life Insurance Co. | — | No change | 64,709 | $6K |
| Susquehanna International Group, LLP | — | No change | 54,355 | $5K |
| Anchorage Capital Group, L.L.C. | — | No change | 50,000 | $5K |
| CIBC Private Wealth Group LLC | — | No change | 50,000 | $4K |
| Wolverine Asset Management LLC | — | No change | 46,890 | $4K |
| UBS Group AG | — | Add +40692.0% | 20,396 | $2K |
| Steward Partners Investment Advisory, LLC | — | No change | 16,700 | $2K |
| Ensign Peak Advisors, Inc | — | No change | 16,100 | $1K |
| Corient Private Wealth LP | — | No change | 13,300 | $1K |
| Vestcor Inc | — | No change | 10,000 | $1K |
| Coastal Bridge Advisors, LLC | — | No change | 10,800 | $972 |
| Osaic Holdings, Inc. | — | Reduce -16.1% | 1,039 | $94 |
| PNC Financial Services Group, Inc. | — | No change | 200 | $18 |
| Harbor Investment Advisory, LLC | — | No change | 140 | $13 |
| HHM Wealth Advisors, LLC | — | No change | 100 | $9 |
| NewSquare Capital LLC | — | No change | 60 | $5 |
| Wells Fargo & Company | — | New | 4 | $0 |
| Royal Bank of Canada | — | No change | 800 | $0 |
"% of holder's portfolio" is DNABW's weight in each manager's 13F, not the share of Ginkgo Bioworks -CW27 the manager owns.