Walleye Trading’s Twist Bioscience TWST Stock Holding History

Walleye Trading’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
2025 Q1	–	Sell	-4,900	Closed	-$228K	–	4731
2024 Q4	$228K	Buy	+4,900	New	+$221K	﹤0.01%	3168
2024 Q1	–	Sell	-5,600	Closed	-$206K	–	5370
2023 Q4	$206K	Sell	5,600 -11,800	-68%	-$273K	﹤0.01%	3759
2023 Q3	$353K	Sell	17,400 -12,900	-43%	-$283K	﹤0.01%	3241
2023 Q2	$620K	Buy	30,300 +16,800	+124%	+$252K	﹤0.01%	2579
2023 Q1	$204K	Buy	+13,500	New	+$298K	﹤0.01%	3497
2022 Q4	–	Sell	-2,400	Closed	-$85K	–	5425
2022 Q3	$85K	Sell	2,400 -700	-23%	-$29.7K	﹤0.01%	4103
2022 Q2	$108K	Sell	3,100 -900	-23%	-$31.9K	﹤0.01%	4087
2022 Q1	$198K	Sell	4,000 -4,700	-54%	-$260K	﹤0.01%	3797
2021 Q4	$673K	Buy	+8,700	New	+$893K	﹤0.01%	2643
2021 Q2	–	Sell	-1,900	Closed	-$235K	–	5562
2021 Q1	$235K	Buy	+1,900	New	+$289K	﹤0.01%	3476

Other funds holding TWST

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Walleye Trading's TWST Position: Q2 2023 in Review

Walleye Trading sold out of Twist Bioscience (TWST) in Q2 2023, closing a stake of 2,462 shares — an estimated $36.9K sold.

Walleye Trading first reported a position in TWST in Q4 2020 and held it in 7 quarters. The position peaked at $212K in Q4 2020. 193 funds tracked by Wall St. Rank hold TWST as of Q2 2023.

Walleye Trading reported no remaining Twist Bioscience position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 2,462 Twist Bioscience shares in Q2 2023, an estimated $36.9K.
Walleye Trading first reported a position in Twist Bioscience in Q4 2020 and held it in 7 quarters.
Walleye Trading's Twist Bioscience position peaked at $212K in Q4 2020.
193 funds tracked by Wall St. Rank held Twist Bioscience as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.