Reported 86,735,032 shares, up 57,401,650 (195.7%) from the prior quarter.
Reported value 74.6%; share count 195.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 245528000 |
| 2022-03-31 | 118214000 |
| 2022-06-30 | 206429000 |
| 2022-09-30 | 267930000 |
| 2022-12-31 | 171570964 |
| 2023-03-31 | 147485473 |
| 2023-06-30 | 238639447 |
| 2023-09-30 | 239493769 |
| 2023-12-31 | 224398360 |
| 2024-03-31 | 145993729 |
| 2024-06-30 | 46455679 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -138,964,041 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Added | 138,964,041 | +13,107,377 (10.4%) | < 0.01% | $46,455,679 | 2024-08-13 | |
| Q1 2024 | Reduced | 125,856,664 | -6,923,431 (-5.2%) | < 0.01% | $145,993,729 | 2024-05-10 | |
| Q4 2023 | Added | 132,780,095 | +463,096 (0.3%) | < 0.01% | $224,398,360 | 2024-02-14 | |
| Q3 2023 | Added | 132,316,999 | +4,016,221 (3.1%) | < 0.01% | $239,493,769 | 2023-11-14 | |
| Q2 2023 | Added | 128,300,778 | +17,409,445 (15.7%) | < 0.01% | $238,639,447 | 2023-08-14 | |
| Q1 2023 | Added | 110,891,333 | +9,370,053 (9.2%) | < 0.01% | $147,485,473 | 2023-05-15 | |
| Q4 2022 | Added | 101,521,280 | +15,646,253 (18.2%) | < 0.01% | $171,570,964 | 2023-02-10 | |
| Q3 2022 | Reduced | 85,875,027 | -860,005 (-1.0%) | < 0.01% | $267,930,000 | 2022-11-14 | |
| Q2 2022 | Added | 86,735,032 | +57,401,650 (195.7%) | < 0.01% | $206,429,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 29,333,382 | -212,725 (-0.7%) | < 0.01% | $118,214,000 | 2022-05-13 | |
| Q4 2021 | New | 29,546,107 | +29,546,107 (0.0%) | < 0.01% | $245,528,000 | 2022-02-14 |
Who else reported the position
278 managers reported GINKGO BIOWORKS HOLDINGS INC C for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | Added | 205,327,786 | +37,575,106 | 0.5% | $488,680,000 | 4 qtrs |
| ARK Investment Management LLC | Added | 87,358,057 | +22,824,417 | 1.59% | $269,063,000 | 4 qtrs |
| VANGUARD GROUP INC This report | Added | 86,735,032 | +57,401,650 | < 0.01% | $206,429,000 | 3 qtrs |
| GENERAL ATLANTIC L P | Reduced | 69,435,733 | -21,375,081 | 2.16% | $165,257,000 | 4 qtrs |
| Anchorage Capital Group L L C | Unchanged | 69,158,354 | 0 | 16.46% | $164,597,000 | 4 qtrs |
| MORGAN STANLEY | Added | 39,213,029 | +14,233,562 | 0.01% | $93,329,000 | 4 qtrs |
| BlackRock Inc | Added | 32,353,263 | +16,399,997 | < 0.01% | $77,001,000 | 3 qtrs |
| VIKING GLOBAL INVESTORS LP | Reduced | 27,084,126 | -23,971,018 | 0.29% | $64,460,000 | 4 qtrs |
| Nikko Asset Management Americas Inc | Added | 21,858,173 | +6,937,185 | 0.65% | $52,678,000 | 4 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | New | 21,858,173 | +21,858,173 | 0.04% | $52,022,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- CL A SHS
Voting authority reported
- Sole
- 0
- Shared
- 248,506
- None
- 86,486,526
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.