We are live on ! Find out more
TWST icon

Twist Bioscience
TWST

118 hedge funds and large institutions have $967M invested in Twist Bioscience in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,943% more call options, than puts

Call options by funds: $633K | Put options by funds: $7K

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

133% more capital invested

Capital invested by funds: $414M → $967M (+$553M)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

27% more funds holding

Funds holding: 93 → 118 (+25)

17.84% more ownership

Funds ownership: 59.6% → 77.45% (+18%)

Holders
118
Holders Change
+25
Holders Change %
+26.88%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
42
Increased
44
Reduced
22
Closed
15
Calls
$633K
Puts
$7K
Net Calls
+$626K
Net Calls Change
+$626K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$33.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.7M
5
NAMA
Nikko Asset Management Americas
New York
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.65M
2
TCM
Tao Capital Management
California
-$5.67M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$5.63M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.7M +$11.2M +416,841 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.4M +$2.32M +86,457 +27%
ITP
28
Iron Triangle Partners
Connecticut
$11.5M -$2.85M -106,104 -22%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$10.8M -$5.47M -203,438 -37%
Northern Trust
30
Northern Trust
Illinois
$10.4M +$1.48M +55,019 +19%
PA
31
Perceptive Advisors
New York
$10.4M +$2.86M +106,500 +49%
N
32
Nuveen
North Carolina
$8.14M +$4.86M +180,909 +212%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$6.94M +$6.1M +226,931 New
P3I
34
Progeny 3 Inc
Washington
$5.76M – – –
Charles Schwab
35
Charles Schwab
California
$5.4M +$938K +34,908 +25%
PVI
36
Pura Vida Investments
New York
$5.28M +$4.64M +172,670 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.14M -$1.77M -65,941 -28%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$3.9M -$163K -6,059 -5%
Ameriprise
39
Ameriprise
Minnesota
$3.85M +$443K +16,488 +15%
ACM
40
Asymmetry Capital Management
California
$3.8M +$1.88M +69,786 +128%
NIP
41
Nicholas Investment Partners
California
$3.49M +$3.07M +114,172 New
HA
42
Homestead Advisers
Virginia
$3.23M +$2.84M +105,677 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.59M +$489K +18,202 +27%
PCM
44
Pinz Capital Management
New York
$2.45M +$2.15M +80,100 New
Bank of America
45
Bank of America
North Carolina
$2.03M +$1.57M +58,295 +734%
Goldman Sachs
46
Goldman Sachs
New York
$1.77M +$362K +13,455 +30%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.67M +$882K +32,800 +150%
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
$1.66M +$1.46M +54,309 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.53M – – –
MAM
50
Martingale Asset Management
Massachusetts
$1.36M +$1.2M +44,500 New
1
2
3 4 5

TWST Hedge Fund Activity: Q1 2020 in Review

118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Twist Bioscience (TWST) for Q1 2020, worth a combined $967M — up 133% from $414M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TWST positions and 15 closed out — a net gain of 27 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.6M. The largest seller was Millennium Management, cutting an estimated $8.65M.

  • 118 institutional investors held Twist Bioscience (TWST) as of Q1 2020, up from 93 in Q4 2019.
  • Funds reported $967M of Twist Bioscience stock for Q1 2020, up 133% quarter-over-quarter.
  • 42 funds opened new Twist Bioscience positions in Q1 2020 and 15 closed out, a net change of +27 holders.
  • The largest Twist Bioscience buyer in Q1 2020 was Fidelity Investments, an estimated $61.6M added.
  • The largest Twist Bioscience seller in Q1 2020 was Millennium Management, an estimated $8.65M sold.

Based on aggregated 13F filings for Q1 2020.