Schonfeld Strategic Advisors’s Twist Bioscience TWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	258,604 +118,711	+85%	+$5.32M	0.1%	253
2025 Q4	$4.44M	Buy	139,893 +74,444	+114%	+$2.32M	0.02%	585
2025 Q3	$1.84M	Buy	65,449 +35,323	+117%	+$1.07M	0.01%	1077
2025 Q2	$1.11M	Sell	30,126 -21,941	-42%	-$758K	0.01%	1262
2025 Q1	$2.04M	Sell	52,067 -5,531	-10%	-$249K	0.01%	962
2024 Q4	$2.68M	Buy	+57,598	New	+$2.6M	0.02%	723
2024 Q3	–	Sell	-5,706	Closed	-$281K	–	2439
2024 Q2	$281K	Buy	+5,706	New	+$233K	﹤0.01%	1715
2024 Q1	–	Sell	-24,667	Closed	-$909K	–	2427
2023 Q4	$909K	Buy	+24,667	New	+$570K	0.01%	1071
2023 Q3	–	Sell	-87,413	Closed	-$1.79M	–	2312
2023 Q2	$1.79M	Sell	87,413 -6,901	-7%	-$103K	0.02%	783
2023 Q1	$1.42M	Buy	+94,314	New	+$2.08M	0.01%	801
2022 Q4	–	Sell	-24,498	Closed	-$864K	–	3027
2022 Q3	$864K	Sell	24,498 -9,802	-29%	-$416K	0.01%	1363
2022 Q2	$1.2M	Buy	+34,300	New	+$1.22M	0.01%	936
2020 Q4	–	Sell	-5,000	Closed	-$380K	–	1903
2020 Q3	$380K	Sell	5,000 -97,360	-95%	-$6.06M	0.01%	1003
2020 Q2	$4.64M	Buy	102,360 +91,430	+837%	+$3.28M	0.13%	243
2020 Q1	$334K	Buy	+10,930	New	+$294K	0.02%	720
2019 Q3	–	Sell	-481,400	Closed	-$14M	–	1249
2019 Q2	$14M	Buy	481,400 +407,000	+547%	+$10.8M	0.49%	46
2019 Q1	$1.73M	Sell	74,400 -26,500	-26%	-$599K	0.06%	377
2018 Q4	$2.33M	Buy	+100,900	New	+$2.24M	0.09%	292