Wertpapierdatensatz · archiviertes Quartal
DNA
Ginkgo Bioworks Holdings, Inc. · Healthcare · Biotechnology
15Erfasste Halter
-2Δ Inhaber
16.22MGehaltene Aktien
$236.55MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -5.5% ·
neue Nettopositionen -13.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 25.52M | $252.75M | +9 | −4 |
| Q1 2026 | 72 | -1 | 23.15M | $141.95M | +6 | −7 |
| Q4 2025 | 73 | +2 | 24.08M | $200.09M | +2 | — |
| Q3 2025 | 15 | -2 | 16.22M | $236.55M | — | −2 |
| Q2 2025 | 14 | 0 | 15.99M | $179.94M | +2 | −2 |
| Q1 2025 | 11 | -3 | 10.22M | $58.26M | — | −3 |
| Q4 2024 | 14 | +3 | 10.20M | $100.21M | +3 | — |
| Q3 2024 | 10 | -3 | 9.70M | $79.02M | — | −3 |
| Q2 2024 | 13 | — | 419.17M | $140.02M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 3.58M | 0.0% | $52.15M | 0.1% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.42M | +12.1% | $49.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 3.24M | -1.2% | $47.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 3.24M | -1.2% | $47.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 3.24M | -1.2% | $47.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 3.24M | -1.2% | $47.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.48M | +4.2% | $36.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 2.48M | +4.2% | $36.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 2.48M | +4.2% | $36.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 2.48M | +4.2% | $36.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 2.48M | +4.2% | $36.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 2.48M | +4.2% | $36.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 933.84K | +26.0% | $13.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 825.29K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 825.29K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 808.36K | -13.8% | $11.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 808.36K | -13.8% | $11.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 320.72K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 174.66K | -14.2% | $2.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 150.69K | -8.0% | $2.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 150.69K | -8.0% | $2.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 150.69K | -8.0% | $2.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 150.69K | -8.0% | $2.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 150.69K | -8.0% | $2.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Glenview Capital ✦ | 149.38K | 0.0% | $2.18M | 0.1% | Held | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 93.00K | +5.8% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 93.00K | +5.8% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 31.55K | — | $460,056 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 22.86K | -98.3% | $333,357 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.74K | +9.1% | $40,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.74K | +9.1% | $40,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $672,424 | war 0.0% |
| Citadel Advisors | $113,783 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 140 Anteile, $0 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Coen Steven P.
Officer · 330 Ant. · $2,302
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 30
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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