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Twist Bioscience

85 hedge funds and large institutions have $402M invested in Twist Bioscience in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 5

700% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 4

192% more capital invested

Capital invested by funds: $138M → $402M (+$264M)

73% more funds holding

Funds holding: 4985 (+36)

21.42% more ownership

Funds ownership: 21.43%42.85% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+36
Holders Change %
+73.47%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
32
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$56.2M +$25.1M +947,399 +90%
BlackRock
2
BlackRock
New York
$44.4M +$30.9M +1,167,949 +321%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$21.3M +805,251 +322%
CAM
4
Cormorant Asset Management
Massachusetts
$20.5M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.8M -$16.1M -608,257 -48%
State Street
6
State Street
Massachusetts
$18.7M +$15.3M +576,661 +869%
Millennium Management
7
Millennium Management
New York
$18M +$16.4M +619,561 New
EA
8
Emerald Advisers
Pennsylvania
$16.8M +$9.11M +344,463 +146%
Federated Hermes
9
Federated Hermes
Pennsylvania
$15.3M -$1.24K -47 -0%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M +$8.45M +319,373 +156%
SSA
11
Schonfeld Strategic Advisors
New York
$14M +$10.8M +407,000 +547%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$10.9M +$9.93M +375,362 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.3M +$9.4M +355,325 New
DCM
14
Driehaus Capital Management
Illinois
$9.01M +$6.55M +247,615 +393%
FCM
15
Farallon Capital Management
California
$8.91M +$8.12M +307,055 New
CC
16
Casdin Capital
New York
$8.7M +$7.94M +300,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.37M +$5.31M +200,808 +229%
GGHC
18
Gilder Gagnon Howe & Co
New York
$8.1M +$7.38M +279,141 New
AIM
19
ARK Investment Management
Florida
$6.2M +$5.66M +213,793 New
P3I
20
Progeny 3 Inc
Washington
$5.46M +$4.98M +188,282 New
ACM
21
Asymmetry Capital Management
California
$4.99M +$3.92M +148,170 +624%
Northern Trust
22
Northern Trust
Illinois
$3.77M +$1.46M +55,285 +74%
Charles Schwab
23
Charles Schwab
California
$3.75M +$2.58M +97,704 +312%
CM
24
Castleark Management
Illinois
$3.71M +$3.38M +127,744 New
PA
25
Perceptive Advisors
New York
$3.22M +$2.93M +110,856 New

TWST Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Twist Bioscience (TWST) for Q2 2019, worth a combined $402M — up 192% from $138M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TWST positions and 5 closed out — a net gain of 37 holders — while 32 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $16.1M.

  • 85 institutional investors held Twist Bioscience (TWST) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $402M of Twist Bioscience stock for Q2 2019, up 192% quarter-over-quarter.
  • 42 funds opened new Twist Bioscience positions in Q2 2019 and 5 closed out, a net change of +37 holders.
  • The largest Twist Bioscience buyer in Q2 2019 was BlackRock, an estimated $30.9M added.
  • The largest Twist Bioscience seller in Q2 2019 was Fidelity Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.