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Twist Bioscience

203 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, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $2.41M

79% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.04% less ownership

Funds ownership: 106.15%103.11% (-3%)

4% less funds holding

Funds holding: 212203 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

31% less capital invested

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

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.41%
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
47
Closed
39
Calls
$7.38M
Puts
$2.41M
Net Calls
+$4.97M
Net Calls Change
+$5.45M

TWST Hedge Fund Activity: Q2 2022 in Review

203 of the 5,959 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: 39 funds closed out of TWST and 33 opened new positions — a net loss of 6 holders — while 47 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.

  • 203 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 39 closed out, a net change of -6 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.