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Twist Bioscience

236 hedge funds and large institutions have $3.96B invested in Twist Bioscience in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

4.53% more ownership

Funds ownership: 98.72%103.26% (+4.5%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 235236 (+1)

24% less capital invested

Capital invested by funds: $5.2B → $3.96B (-$1.24B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $14.8M

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
83
Reduced
74
Closed
42
Calls
$8.03M
Puts
$14.8M
Net Calls
-$6.79M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$350M +$18.8M +182,684 +4%
BlackRock
2
BlackRock
New York
$335M +$32.4M +316,078 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$335M +$3.59M +35,010 +0.8%
AIM
4
ARK Investment Management
Florida
$292M -$18.4M -179,206 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M +$25M +243,338 +11%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$182M +$21.1M +205,147 +10%
NAMA
7
Nikko Asset Management Americas
New York
$174M +$21.1M +205,147 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$140M +$41.8K +407 +0%
JSP
9
Jackson Square Partners
California
$140M +$26.4M +256,862 +17%
Invesco
10
Invesco
Georgia
$136M -$1.79M -17,433 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$125M -$11.1M -108,200 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$124M +$42M +408,746 +34%
State Street
13
State Street
Massachusetts
$124M +$23.7M +231,038 +17%
CS
14
Credit Suisse
Switzerland
$109M -$2.08M -20,265 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$97M +$31.3M +305,058 +32%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$70.8M -$12.7M -123,529 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65.9M +$1.11M +10,796 +1%
TCM
18
Tao Capital Management
California
$64.1M
Goldman Sachs
19
Goldman Sachs
New York
$62M +$11.2M +109,156 +16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$54.2M -$27.9M -271,526 -28%
AAM
21
Ardevora Asset Management
United Kingdom
$54.1M +$71.8M +699,100 New
CC
22
Casdin Capital
New York
$51.9M -$33.9M -330,000 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.2M -$1.73M -16,874 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$47.9M +$6.87M +66,951 +12%
Northern Trust
25
Northern Trust
Illinois
$36.1M -$823K -8,019 -2%

TWST Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twist Bioscience (TWST) for Q4 2021, worth a combined $3.96B — down 24% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TWST positions and 42 closed out — a net gain of 3 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $71.8M. The largest seller was Wells Fargo, cutting an estimated $43.8M.

  • 236 institutional investors held Twist Bioscience (TWST) as of Q4 2021, up from 235 in Q3 2021.
  • Funds reported $3.96B of Twist Bioscience stock for Q4 2021, down 24% quarter-over-quarter.
  • 45 funds opened new Twist Bioscience positions in Q4 2021 and 42 closed out, a net change of +3 holders.
  • The largest Twist Bioscience buyer in Q4 2021 was Ardevora Asset Management, an estimated $71.8M added.
  • The largest Twist Bioscience seller in Q4 2021 was Wells Fargo, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2021.