Chase Coleman III
Tiger Global Management
Chase Coleman III GINKGO BIOWORKS -CW27 stake
total: 436
Tiger Global Management DNABW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any GINKGO BIOWORKS -CW27 (DNABW) shares. To date, the estimated cost basis is nearly $3.39 for "buy" trades and estimated average "sell" price is $2.24. Tiger Global Management first purchased DNABW in 2021 Q3, initially acquiring 485,000 shares. Since the initial investment in GINKGO BIOWORKS -CW27 (DNABW), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell GINKGO BIOWORKS -CW27 (DNABW)?
Chase Coleman III sold off the entire GINKGO BIOWORKS -CW27 (DNABW) position in 2022 Q1.
When did Chase Coleman III buy GINKGO BIOWORKS -CW27 (DNABW)?
Chase Coleman III first invested in GINKGO BIOWORKS -CW27 (DNABW) in 2021 Q3 at the reported quarter-end price of $3.39 per share.
What's the cost basis of Tiger Global Management's DNABW stake?
The estimated cost basis for GINKGO BIOWORKS -CW27 (DNABW) stake is around $3.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.39
- Weighted AVG sell price:
- $2.24
Chase Coleman III's historical trades in GINKGO BIOWORKS -CW27
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$2.24
|
|
-100% (-485,000)
|
-0%
|
|
2021 Q3
|
0.00%
|
485,000
|
$3.39
|
$1,644,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.