Security key
90184D100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,275,791
- Total 13F shares
- 59,850,512
- Share change
- +1,279,106
- Total reported value
- $2,097,211,101
- Put/Call ratio
- 85%
- Price per share
- $35.24
- Number of holders
- 206
- Value change
- +$44,899,500
- Number of buys
- 103
- Number of sells
- 73
Report period
Q3 2022
Institutions
206
Top holders
10
TWST full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
10%
|
6,267,721
|
$213,353,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
4,965,107
|
$173,581,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,932,527
|
$172,441,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,816,188
|
$133,414,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.8%
|
3,574,180
|
$124,954,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
3,203,983
|
$112,012,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
2,717,385
|
$95,000,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.4%
|
2,677,170
|
$93,594,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.4%
|
2,677,170
|
$80,315,000 | — | 30 Jun 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.1%
|
2,498,931
|
$87,362,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.4%
|
2,059,590
|
$72,002,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
1,560,172
|
$54,544,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,416,322
|
$49,515,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,258,394
|
$43,993,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,003,185
|
$35,071,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
858,983
|
$30,031,000 | — | 30 Jun 2022 | |
| Tao Capital Management LP |
13F
|
Company |
1.4%
|
828,815
|
$28,976,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
801,270
|
$28,013,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
704,000
|
$24,612,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
518,364
|
$18,123,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.82%
|
500,000
|
$17,480,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
478,226
|
$16,719,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
445,163
|
$15,562,898 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
436,901
|
$15,274,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
420,980
|
$14,718,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
404,818
|
$14,153,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
400,456
|
$14,000,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
368,687
|
$12,889,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
361,629
|
$12,643,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
352,639
|
$12,328,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
311,919
|
$10,905,000 | — | 30 Jun 2022 | |
| NanoDimension, Inc. |
13F
|
Company |
0.5%
|
307,740
|
$10,759,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.44%
|
272,026
|
$9,510,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.44%
|
270,000
|
$9,439,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
210,431
|
$7,356,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
178,758
|
$6,250,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.26%
|
162,296
|
$5,674,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
158,356
|
$5,537,000 | — | 30 Jun 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
156,529
|
$5,472,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
149,842
|
$5,238,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
142,630
|
$4,986,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
133,525
|
$4,668,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
125,300
|
$4,380,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
116,400
|
$4,069,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
115,382
|
$4,035,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
105,281
|
$3,681,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
103,137
|
$3,606,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
87,008
|
$3,042,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
79,952
|
$2,796,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
76,841
|
$2,686,000 | — | 30 Jun 2022 |
Institutional Holders of Twist Bioscience Corp - Common Stock (TWST) as of Q3 2022
As of 30 Sep 2022,
Twist Bioscience Corp - Common Stock (TWST) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,850,512 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Voya Investment Management LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
188
Q3 2022 holders
206
Holder diff
18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.