ZYMERGEN INC (ZY)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
86
Reporting holders
$169.4M
Reported value
0.8%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $74.0M | 26,614,219 | 0.57% | 6q | HELD |
| ARK Investment Management LLC | $20.8M | 7,482,047 | 0.14% | 6q | +116.5%+$11.2M |
| MORGAN STANLEY | $9.3M | 3,344,467 | 0.00% | 6q | +54.9%+$3.3M |
| True Venture Partners IV, L.L.C. | $8.4M | 3,024,786 | 100.00% | 4q | HELD |
| BAILLIE GIFFORD & CO | $7.8M | 2,821,956 | 0.01% | 6q | HELD |
| Data Collective II GP, LLC | $6.8M | 2,448,901 | 80.63% | 4q | HELD |
| VANGUARD GROUP INC | $6.8M | 2,436,119 | 0.00% | 6q | +29.6%+$1.5M |
| Ergoteles LLC | $2.8M | 1,007,858 | 0.10% | 2q | +181.1%+$1.8M |
| BlackRock Inc. | $2.6M | 933,154 | 0.00% | 6q | +121.5%+$1.4M |
| Comprehensive Financial Management LLC | $2.1M | 769,477 | 0.06% | 6q | HELD |
| Anchorage Capital Group, L.L.C. | $2.1M | 758,513 | 0.19% | 5q | HELD |
| PLUSTICK MANAGEMENT LLC | $1.9M | 700,000 | 1.48% | 2q | HELD |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.7M | 616,865 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $1.7M | 616,473 | 0.00% | 6q | -73.5%-$4.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 603,781 | 0.00% | 6q | +184.4%+$1.1M |
| Sagefield Capital LP | $1.5M | 536,158 | 0.47% | new | NEW |
| FIFTH LANE CAPITAL, LP | $1.2M | 424,392 | 0.62% | new | NEW |
| Olympiad Research LP | $1.1M | 404,873 | 0.61% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0M | 361,939 | 0.04% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $891.0K | 320,409 | 0.00% | 6q | +399.5%+$712.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853.0K | 181,957 | 0.00% | 6q | +3.5%+$29.1K |
| BESSEMER GROUP INC | $818.0K | 294,401 | 0.00% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $771.0K | 195,587 | 0.00% | 6q | -15.1%-$137.0K |
| BCK Capital Management LP | $737.0K | 265,000 | 0.53% | new | NEW |
| Tao Capital Management LP | $689.0K | 247,690 | 0.45% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $634.0K | 227,936 | 0.01% | new | NEW |
| WATER ISLAND CAPITAL LLC | $503.0K | 180,999 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $497.0K | 178,782 | 0.00% | 6q | -13.7%-$79.0K |
| PenderFund Capital Management Ltd. | $478.0K | 124,500 | 0.15% | new | NEW |
| STATE STREET CORP | $426.0K | 153,078 | 0.00% | 6q | +170.1%+$268.3K |
| CITIGROUP INC | $388.0K | 139,642 | 0.00% | 6q | -37.1%-$228.6K |
| CSS LLC/IL | $371.0K | 133,472 | 0.02% | new | NEW |
| Tudor Investment Corp Et Al | $357.0K | 128,359 | 0.01% | 4q | -24.5%-$115.9K |
| SIMPLEX TRADING, LLC | $337.0K | 102,562 | 0.00% | 6q | +69.6%+$138.3K |
| CITADEL ADVISORS LLC | $335.0K | 23,309 | 0.00% | 6q | -90.8%-$3.3M |
| NORTHERN TRUST CORP | $322.0K | 115,588 | 0.00% | 6q | +282.2%+$237.8K |
| Walleye Trading LLC | $309.0K | options only | 0.00% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $269.0K | 96,685 | 0.00% | 5q | -90.9%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $264.0K | 94,904 | 0.00% | 6q | -95.1%-$5.1M |
| Y-Intercept (Hong Kong) Ltd | $264.0K | 94,949 | 0.03% | 2q | +580.9%+$225.2K |
| B. Riley Wealth Advisors, Inc. | $261.0K | 93,700 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $237.0K | 85,305 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $206.0K | 73,896 | 0.00% | 6q | +31.2%+$49.0K |
| TWO SIGMA ADVISERS, LP | $206.0K | 74,100 | 0.00% | 3q | -51.1%-$214.9K |
| Bill & Melinda Gates Foundation | $200.0K | 59,970 | 0.16% | 6q | HELD |
| Diametric Capital, LP | $183.0K | 65,656 | 0.09% | new | NEW |
| BANK OF MONTREAL /CAN/ | $164.0K | 57,600 | 0.00% | new | NEW |
| KRYGER CAPITAL Ltd | $137.0K | 49,258 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $127.0K | 45,532 | 0.00% | 2q | -36.0%-$71.3K |
| FNY Investment Advisers, LLC | $117.0K | 42,355 | 0.08% | new | NEW |
| Resolute Advisors LLC | $111.0K | 40,000 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $106.0K | 38,235 | 0.00% | 5q | -47.2%-$94.8K |
| PANAGORA ASSET MANAGEMENT INC | $103.0K | 37,091 | 0.00% | new | NEW |
| Moloney Securities Asset Management, LLC | $97.0K | 35,000 | 0.02% | 4q | +169.2%+$61.0K |
| ArchPoint Investors | $95.0K | 34,000 | 0.04% | 4q | HELD |
| Bank of New York Mellon Corp | $93.0K | 33,346 | 0.00% | new | NEW |
| Anson Funds Management LP | $92.0K | 33,190 | 0.01% | new | NEW |
| Intellectus Partners, LLC | $92.0K | 33,000 | 0.03% | 2q | HELD |
| WOLVERINE TRADING, LLC | $88.0K | options only | 0.00% | 6q | OPTIONS |
| LMR Partners LLP | $80.0K | 28,599 | 0.00% | 2q | HELD |
| UBS Group AG | $73.0K | 26,406 | 0.00% | 6q | +300.3%+$54.8K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $72.0K | 25,720 | 0.01% | new | NEW |
| Windsor Group LTD | $62.0K | 22,165 | 0.02% | 4q | HELD |
| Verition Fund Management LLC | $60.0K | 21,538 | 0.00% | 2q | +96.5%+$29.5K |
| Clarius Group, LLC | $54.0K | 19,350 | 0.01% | 5q | HELD |
| S. MUOIO & CO. LLC | $49.0K | 17,510 | 0.06% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $41.0K | 14,702 | 0.00% | 4q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $40.0K | 14,610 | 0.00% | 6q | +13.7%+$4.8K |
| NOMURA HOLDINGS INC | $39.0K | 14,133 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $36.0K | 12,851 | 0.00% | new | NEW |
| Shay Capital LLC | $36.0K | 12,953 | 0.01% | new | NEW |
| Kaydan Wealth Management, Inc. | $33.2K | 11,930 | 0.02% | 2q | -22.1%-$9.4K |
| Man Group plc | $28.0K | 10,100 | 0.00% | 2q | -30.7%-$12.4K |
| Tower Research Capital LLC (TRC) | $10.0K | 3,778 | 0.00% | 6q | -83.2%-$49.6K |
| Quantbot Technologies LP | $8.0K | 3,200 | 0.00% | new | NEW |
| ADIRONDACK TRUST CO | $5.0K | 1,895 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $4.0K | 1,550 | 0.00% | 4q | -8.8% |
| ROYAL BANK OF CANADA | $4.0K | 1,493 | 0.00% | new | NEW |
| Evoke Wealth, LLC | $4.0K | 1,345 | 0.00% | 2q | HELD |
| FMR LLC | $3.0K | 1,121 | 0.00% | 6q | -17.6% |
| WELLS FARGO & COMPANY/MN | $2.0K | 733 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $2.0K | 769 | 0.00% | 6q | -34.2%-$1.0K |
| PARK CIRCLE Co | $1.0K | 300 | 0.00% | 5q | HELD |
| Ellevest, Inc. | $1.0K | 215 | 0.00% | new | NEW |
| Prestige Wealth Management Group LLC | $1.0K | 500 | 0.00% | 5q | HELD |
| Eagle Bay Advisors LLC | $1.0K | 159 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 86 | $169.4M | 60,406,646 | 29 | 17 | 18 | 0.8% |
| Q2 2022 | 76 | $71.8M | 57,504,259 | 21 | 15 | 22 | 0.5% |
| Q1 2022 | 87 | $191.7M | 65,918,783 | 11 | 30 | 22 | 0.5% |
| Q4 2021 | 90 | $455.7M | 66,451,018 | 26 | 32 | 9 | 1.2% |
| Q3 2021 | 77 | $678.5M | 50,064,255 | 20 | 21 | 18 | 2.5% |
| Q2 2021 | 82 | $2.2B | 53,854,479 | 84 | 0 | 0 | 0.2% |