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Twist Bioscience

204 hedge funds and large institutions have $2.01B invested in Twist Bioscience in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $2.92M

71% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 49

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.01% less ownership

Funds ownership: 106.15%103.14% (-3%)

4% less funds holding

Funds holding: 212204 (-8)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

31% less capital invested

Capital invested by funds: $2.92B → $2.01B (-$914M)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
84
Reduced
49
Closed
38
Calls
$7.38M
Puts
$2.92M
Net Calls
+$4.46M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.2M -$12.8M -360,059 -47%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$14M +$759K +21,422 +6%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$12.9M +$3.15M +88,919 +32%
Millennium Management
29
Millennium Management
New York
$12.6M +$8.19M +231,241 +177%
AllianceBernstein
30
AllianceBernstein
Tennessee
$12.3M +$61.6K +1,740 +0.5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.9M +$11M +311,919 New
N
32
NanoDimension
California
$10.8M
NIP
33
Nicholas Investment Partners
California
$9.51M -$278K -7,838 -3%
RI
34
RTW Investments
New York
$9.44M +$9.56M +270,000 New
N
35
Nuveen
North Carolina
$7.36M +$472K +13,323 +7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$6.25M -$1.19M -33,652 -16%
LOAMS
37
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.67M -$1.86M -52,405 -24%
Citigroup
38
Citigroup
New York
$5.54M +$3.65M +102,984 +186%
SOMRS
39
State of Michigan Retirement System
Michigan
$5.47M +$119K +3,357 +2%
Bank of America
40
Bank of America
North Carolina
$5.24M +$578K +16,313 +12%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$4.99M +$727K +20,532 +17%
Franklin Resources
42
Franklin Resources
California
$4.67M -$9.25K -261 -0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.38M +$698K +19,700 +19%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.07M +$894K +25,238 +28%
Invesco
45
Invesco
Georgia
$4.04M -$42.2M -1,191,576 -91%
CSS
46
Cubist Systematic Strategies
Connecticut
$3.68M -$200K -5,647 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.61M -$1.25M -35,199 -25%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.04M -$331K -9,353 -10%
Ameriprise
49
Ameriprise
Minnesota
$2.8M +$1.15M +32,540 +69%
CS
50
Candriam SCA
Luxembourg
$2.69M

TWST Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Twist Bioscience (TWST) for Q2 2022, worth a combined $2.01B — down 31% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TWST and 33 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 84 added.

The largest buyer was State Street, adding an estimated $47.3M. The largest seller was Capital World Investors, cutting an estimated $145M.

  • 204 institutional investors held Twist Bioscience (TWST) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $2.01B of Twist Bioscience stock for Q2 2022, down 31% quarter-over-quarter.
  • 33 funds opened new Twist Bioscience positions in Q2 2022 and 38 closed out, a net change of -5 holders.
  • The largest Twist Bioscience buyer in Q2 2022 was State Street, an estimated $47.3M added.
  • The largest Twist Bioscience seller in Q2 2022 was Capital World Investors, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2022.