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Twist Bioscience

235 hedge funds and large institutions have $5.2B invested in Twist Bioscience in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 57

57% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $11.1M

0.29% more ownership

Funds ownership: 98.43%98.72% (+0.29%)

4% less funds holding

Funds holding: 244235 (-9)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less capital invested

Capital invested by funds: $6.4B → $5.2B (-$1.2B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
95
Reduced
57
Closed
38
Calls
$17.4M
Puts
$11.1M
Net Calls
+$6.33M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$45.9M +$7.9M +68,994 +19%
Charles Schwab
27
Charles Schwab
California
$37.9M +$4.09M +35,685 +11%
Norges Bank
28
Norges Bank
Norway
$34.2M +$1.89M +16,473 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$31.6M -$8M -69,867 -19%
SEI Investments
30
SEI Investments
Pennsylvania
$27.7M +$3.98M +34,746 +15%
N
31
Nuveen
North Carolina
$23.9M -$11.2M -97,437 -33%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.2M +$2.31M +20,208 +10%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$22M +$23.6M +205,671 New
Macquarie Group
34
Macquarie Group
Australia
$17.6M +$6.75M +58,925 +56%
Federated Hermes
35
Federated Hermes
Pennsylvania
$17.4M
Morgan Stanley
36
Morgan Stanley
New York
$14.9M -$15.5M -135,747 -49%
Franklin Resources
37
Franklin Resources
California
$14.6M +$243K +2,125 +2%
NIP
38
Nicholas Investment Partners
California
$14.3M -$5.6M -48,905 -27%
BWLSA
39
Blue Water Life Science Advisors
California
$13.4M +$14.3M +125,175 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$13.1M +$11.5M +100,473 +461%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$11.3M -$15.3M -133,280 -56%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.2M -$191K -1,668 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.4M +$80.2K +700 +0.7%
Citadel Advisors
44
Citadel Advisors
Florida
$8.88M +$9M +78,595 +1,779%
EOJOAM
45
E. Ohman J:or Asset Management
Sweden
$8.02M +$1.15M +10,000 +15%
CS
46
Candriam SCA
Luxembourg
$7.79M
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$7.68M +$1.58M +13,791 +24%
Bank of America
48
Bank of America
North Carolina
$7.2M +$3.66K +32 +0%
Deutsche Bank
49
Deutsche Bank
Germany
$6.85M -$100K -873 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.78M -$196K -1,716 -3%

TWST Hedge Fund Activity: Q3 2021 in Review

235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Twist Bioscience (TWST) for Q3 2021, worth a combined $5.2B — down 19% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TWST and 31 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was ARK Investment Management, cutting an estimated $127M.

  • 235 institutional investors held Twist Bioscience (TWST) as of Q3 2021, down from 244 in Q2 2021.
  • Funds reported $5.2B of Twist Bioscience stock for Q3 2021, down 19% quarter-over-quarter.
  • 31 funds opened new Twist Bioscience positions in Q3 2021 and 38 closed out, a net change of -7 holders.
  • The largest Twist Bioscience buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Twist Bioscience seller in Q3 2021 was ARK Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.