ZYMERGEN INC (ZY)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
86
Reporting holders
$169.4M
Reported value
0.5%
Calls
0.3%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |