Current Value of Holding

$161 Million

Shares

190 Million

% of Portfolio

1.28%

Average Buy Price

$4.74

Avg closing price
Price range

11 Cathie Wood Ginkgo Bioworks Holdings Trades

Cathie Wood's position in Ginkgo Bioworks Holdings is currently worth $161 Million. That's 1.28% of their equity portfolio (25th largest holding). The investor owns 11.29% of the outstanding Ginkgo Bioworks Holdings stock. Cathie Wood started to build up the position in Ginkgo Bioworks Holdings in Q3 2021 and continued to invest until Q4 2023. Since then they sold 9 Million shares. The investor's estimated purchase price is $898 Million, resulting in a loss of 82%.

Avg closing price
Price range
Sold 4.5% shares (-9 Million shares) Q1 2024
Avg closing price $1.29
Price range $1.06 - $1.67
Increased shares by 9.0% (+16.4 Million shares) Q4 2023
Avg closing price $1.53
Price range $1.26 - $1.79
Increased shares by 7.3% (+12.4 Million shares) Q3 2023
Avg closing price $2.00
Price range $1.61 - $2.54
Increased shares by 3.0% (+4.99 Million shares) Q2 2023
Avg closing price $1.48
Price range $1.14 - $1.95
Increased shares by 14.1% (+20.4 Million shares) Q1 2023
Avg closing price $1.58
Price range $1.20 - $2.19
Increased shares by 13.9% (+17.6 Million shares) Q4 2022
Avg closing price $2.30
Price range $1.63 - $3.52
Increased shares by 45.2% (+39.5 Million shares) Q3 2022
Avg closing price $2.98
Price range $2.38 - $3.74
Increased shares by 35.4% (+22.8 Million shares) Q2 2022
Avg closing price $3.05
Price range $2.20 - $4.20
Increased shares by 49.4% (+21.4 Million shares) Q1 2022
Avg closing price $4.87
Price range $2.83 - $8.69
Increased shares by 85.9% (+19.9 Million shares) Q4 2021
Avg closing price $11.88
Price range $8.31 - $14.92
New holding (+23.2 Million shares) Q3 2021
Avg closing price $12.17
Price range $11.11 - $13.28

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