Ginkgo Bioworks -CW27DNABWPreferred / convertible

13F holders, Q2 2024 (June 30)
28holders
3new positions
3sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Ginkgo Bioworks -CW27 (DNABW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($75K), LMR Partners LLP ($67K) and Walleye Capital LLC ($46K). 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

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$2K
Exits3$14K

All 13F filers, Q1 2024 → Q2 2024: 1,355,419 shares bought and 876,347 shares sold, net +479,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Cowen and Company, LLC — Add +92.7% 2,663,614 $75K
LMR Partners LLP — No change 2,365,816 $67K
Walleye Capital LLC — No change 1,646,466 $46K
Jones Road Capital Management, L.P. — No change 50,000 $17K
Altshuler Shaham Ltd — Add +0.1% 576,345 $16K
Guggenheim Capital LLC — No change 399,600 $11K
Walleye Trading LLC — No change 156,312 $4K
D. E. Shaw & Co. — No change 71,236 $2K
Susquehanna International Group, LLP — Add +27.7% 69,402 $2K
Security Benefit Life Insurance Co. — No change 64,709 $2K
Anchorage Capital Group, L.L.C. — No change 50,000 $1K
Wolverine Asset Management LLC — Reduce -0.4% 46,690 $1K
Two Sigma Securities, LLC — New 30,747 $867
UBS Group AG — Add +23.6% 25,213 $706
GTS Securities LLC — New 22,882 $641
Ensign Peak Advisors, Inc — No change 16,100 $454
Steward Partners Investment Advisory, LLC — Reduce -18.0% 13,700 $386
Corient Private Wealth LP — No change 13,300 $375
Coastal Bridge Advisors, LLC — No change 10,800 $305
Morgan Stanley — Reduce -99.9% 1,022 $29
Mather Group, Llc. — New 135 $12
PNC Financial Services Group, Inc. — No change 200 $6
Harbor Investment Advisory, LLC — No change 140 $4
HHM Wealth Advisors, LLC — No change 100 $3
NewSquare Capital LLC — No change 60 $2
Wells Fargo & Company — Reduce -25.0% 3 $0
Royal Bank of Canada — Reduce -70.0% 240 $0
Vestcor Inc — No change 10,000 $0

"% of holder's portfolio" is DNABW's weight in each manager's 13F, not the share of Ginkgo Bioworks -CW27 the manager owns.