Company record · updated October 7, 2026
Ginkgo Bio Hldgs Earn Out: 9 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2024.
9observations
3source filings
9verified rows
2024-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (9).
Reported by 1 filer: MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-06-30 | price per share | 0.0173 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 15.16 / balance 874.0 [pp] | 000139834424016666 |
| 2024-06-30 | price per share | 0.0134 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 11.74 / balance 874.0 [pp] | 000139834424016666 |
| 2024-06-30 | price per share | 0.0107 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 9.32 / balance 874.0 [pp] | 000139834424016666 |
| 2024-03-31 | price per share | 0.3012 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 263.29 / balance 874.0 [pp] | 000139834424010619 |
| 2024-03-31 | price per share | 0.266 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 232.47 / balance 874.0 [pp] | 000139834424010619 |
| 2024-03-31 | price per share | 0.2372 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 207.33 / balance 874.0 [pp] | 000139834424010619 |
| 2023-12-31 | price per share | 0.4389 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 383.59 / balance 874.0 [pp] | 000139834424004024 |
| 2023-12-31 | price per share | 0.3456 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 302.06 / balance 874.0 [pp] | 000139834424004024 |
| 2023-12-31 | price per share | 0.3875 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 338.69 / balance 874.0 [pp] | 000139834424004024 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.