CAM
Cormorant Asset Management’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,000
| Closed | -$24.7M | – | 102 |
|
|
2021
Q2 | $24.7M | Hold |
185,000
| – | – | 0.84% | 31 |
|
|
2021
Q1 | $22.9M | Sell |
185,000
-40,000
| -18% | -$4.95M | 0.51% | 39 |
|
|
2020
Q4 | $31.8M | Sell |
225,000
-275,000
| -55% | -$38.9M | 0.76% | 31 |
|
|
2020
Q3 | $38M | Sell |
500,000
-52,849
| -10% | -$4.01M | 1.46% | 20 |
|
|
2020
Q2 | $25M | Sell |
552,849
-134,300
| -20% | -$6.08M | 0.96% | 29 |
|
|
2020
Q1 | $21M | Hold |
687,149
| – | – | 0.98% | 27 |
|
|
2019
Q4 | $14.4M | Hold |
687,149
| – | – | 0.58% | 38 |
|
|
2019
Q3 | $16.4M | Sell |
687,149
-18,915
| -3% | -$452K | 1% | 29 |
|
|
2019
Q2 | $20.5M | Hold |
706,064
| – | – | 1.18% | 27 |
|
|
2019
Q1 | $16.4M | Hold |
706,064
| – | – | 1.11% | 30 |
|
|
2018
Q4 | $16.3M | Buy |
+706,064
| New | +$16.3M | 1.32% | 28 |
|