Security key
90184D100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,275,791
- Total 13F shares
- 15,673,899
- Share change
- +1,763,941
- Total reported value
- $374,288,352
- Price per share
- $23.88
- Number of holders
- 82
- Value change
- +$37,099,334
- Number of buys
- 54
- Number of sells
- 23
Report period
Q3 2019
Institutions
82
Top holders
10
TWST full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Twist Bioscience Corp SEC filings
Twist Bioscience Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90184D100
Recent filing periods:
Top shareholders of TWST - Twist Bioscience Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,997,857
|
$56,220,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,532,141
|
$44,447,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,055,474
|
$30,619,000 | — | 30 Jun 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
706,064
|
$20,483,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
647,231
|
$18,776,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
643,043
|
$18,655,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
619,561
|
$17,973,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.95%
|
579,601
|
$16,814,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
528,401
|
$15,329,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.86%
|
524,093
|
$15,204,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.79%
|
481,400
|
$13,966,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
375,362
|
$10,889,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
355,325
|
$10,308,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
310,689
|
$9,013,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
307,055
|
$8,908,000 | — | 30 Jun 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.49%
|
300,000
|
$8,703,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
288,666
|
$8,374,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.46%
|
279,141
|
$8,098,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.35%
|
213,793
|
$6,202,000 | — | 30 Jun 2019 | |
| Progeny 3, Inc. |
13F
|
Company |
0.31%
|
188,282
|
$5,462,000 | — | 30 Jun 2019 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.28%
|
171,903
|
$4,987,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
129,870
|
$3,767,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
129,060
|
$3,745,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.21%
|
127,744
|
$3,706,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.18%
|
110,856
|
$3,216,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.16%
|
100,000
|
$2,901,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
87,101
|
$2,527,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
86,058
|
$2,497,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
78,037
|
$2,264,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
75,140
|
$2,180,000 | — | 30 Jun 2019 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.12%
|
72,849
|
$2,113,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
72,471
|
$2,102,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
68,693
|
$1,993,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
64,974
|
$1,883,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
52,359
|
$1,519,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
35,595
|
$1,033,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
32,737
|
$950,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
32,000
|
$928,000 | — | 30 Jun 2019 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.05%
|
30,700
|
$891,000 | — | 30 Jun 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.05%
|
29,458
|
$855,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
29,066
|
$843,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
25,700
|
$746,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
24,885
|
$722,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
24,315
|
$706,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
22,629
|
$656,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
21,800
|
$632,000 | — | 30 Jun 2019 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.03%
|
20,188
|
$586,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
17,800
|
$516,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
16,800
|
$487,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
16,518
|
$480,000 | — | 30 Jun 2019 |
Institutional Holders of Twist Bioscience Corp - Common Stock (TWST) as of Q3 2019
As of 30 Sep 2019,
Twist Bioscience Corp - Common Stock (TWST) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,673,899 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Cormorant Asset Management, LP, EMERALD ADVISERS, LLC, FMR LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
83
Q3 2019 holders
82
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.