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Capital Impact Advisors’s Twist Bioscience TWST Stock Holding History

Capital Impact Advisors’s Portfolio TWST Stock Details TWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,380
Closed -$1M – 45
2024
Q2 		$1M Buy
20,380
+2,821
+16% +$115K 2.83% 5
2024
Q1 		$602K Sell
17,559
-29,088
-62% -$1.05M 0.78% 56
2023
Q4 		$1.72M Buy
46,647
+550
+1% +$12.7K 2.26% 5
2023
Q3 		$934K Buy
46,097
+3,786
+9% +$83.2K 1.56% 14
2023
Q2 		$866K Buy
42,311
+16,834
+66% +$252K 0.95% 21
2023
Q1 		$384K Buy
25,477
+1,699
+7% +$37.5K 0.47% 99
2022
Q4 		$566K Buy
23,778
+4,601
+24% +$133K 0.55% 67
2022
Q3 		$487K Buy
19,177
+1,132
+6% +$48.1K 0.49% 79
2022
Q2 		$631K Buy
18,045
+2,705
+18% +$95.8K 0.58% 59
2022
Q1 		$757K Buy
+15,340
New +$850K 0.55% 76
2021
Q4 		– Sell
-15,052
Closed -$1.61M – 148
2021
Q3 		$1.61M Sell
15,052
-30,102
-67% -$3.45M 0.64% 69
2021
Q2 		$6.02M Buy
45,154
+18,262
+68% +$2.12M 1.94% 4
2021
Q1 		$3.33M Sell
26,892
-70,108
-72% -$10.6M 1.17% 34
2020
Q4 		$13.7M Buy
97,000
+57,000
+143% +$6.32M 3.37% 1
2020
Q3 		$3.04M Buy
+40,000
New +$2.49M 0.9% 41

Other funds holding TWST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's TWST Position: Q3 2024 in Review

Capital Impact Advisors sold out of Twist Bioscience (TWST) in Q3 2024, closing a stake of 20,380 shares — an estimated $1M sold.

Capital Impact Advisors first reported a position in TWST in Q3 2020 and held it in 15 quarters. The position peaked at $13.7M in Q4 2020. 245 funds tracked by Wall St. Rank hold TWST as of Q3 2024.

  • Capital Impact Advisors reported no remaining Twist Bioscience position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 20,380 Twist Bioscience shares in Q3 2024, an estimated $1M.
  • Capital Impact Advisors first reported a position in Twist Bioscience in Q3 2020 and held it in 15 quarters.
  • Capital Impact Advisors's Twist Bioscience position peaked at $13.7M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Twist Bioscience as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.