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	-1,700	Closed	-$79K	–	4732
2024 Q4	$79K	Buy	+1,700	New	+$76.8K	﹤0.01%	3651
2023 Q4	–	Sell	-11,500	Closed	-$233K	–	5516
2023 Q3	$233K	Sell	11,500 -13,600	-54%	-$299K	﹤0.01%	3500
2023 Q2	$514K	Buy	25,100 +19,500	+348%	+$292K	﹤0.01%	2725
2023 Q1	$84.4K	Buy	+5,600	New	+$124K	﹤0.01%	3917
2022 Q4	–	Sell	-4,500	Closed	-$159K	–	5427
2022 Q3	$159K	Sell	4,500 -100	-2%	-$4.25K	﹤0.01%	3841
2022 Q2	$161K	Buy	4,600 +2,200	+92%	+$77.9K	﹤0.01%	3852
2022 Q1	$119K	Sell	2,400 -6,600	-73%	-$366K	﹤0.01%	4147
2021 Q4	$697K	Buy	+9,000	New	+$924K	﹤0.01%	2608
2021 Q2	–	Sell	-100	Closed	-$12K	–	5564
2021 Q1	$12K	Buy	+100	New	+$15.2K	﹤0.01%	4622

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.