Ginkgo Bioworks -CW27DNABWPreferred / convertible

13F holders, Q4 2024 (December 31)
3holders −2
0new positions
2sold out
$0.01avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Ginkgo Bioworks -CW27 (DNABW) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Altshuler Shaham Ltd ($4K), Harbor Investment Advisory, LLC ($1) and NewSquare Capital LLC ($1).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$292

All 13F filers, Q3 2024 → Q4 2024: 64,909 shares sold, net −64,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Altshuler Shaham Ltd — No change 576,345 $4K
Harbor Investment Advisory, LLC — No change 140 $1
NewSquare Capital LLC — No change 60 $1

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