California Public Employees Retirement System Twist Bioscience Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$21.92 - $39.37 $302,649 - $543,581	-13,807 Reduced 11.49%	106,403 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$33.44 - $56.56 $1.11 Million - $1.88 Million	33,202 Added 38.16%	120,210 $4.24 Million
Q2 2022 Aug 10, 2022	SELL	$26.2 - $54.0 $245,048 - $505,062	-9,353 Reduced 9.71%	87,008 $3.04 Million
Q1 2022 May 04, 2022	BUY	$38.58 - $83.27 $62,422 - $134,730	1,618 Added 1.71%	96,361 $4.76 Million
Q4 2021 Feb 10, 2022	SELL	$75.47 - $135.88 $742,926 - $1.34 Million	-9,844 Reduced 9.41%	94,743 $7.33 Million
Q3 2021 Nov 10, 2021	SELL	$95.64 - $131.48 $159,527 - $219,308	-1,668 Reduced 1.57%	104,587 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$88.13 - $142.06 $823,839 - $1.33 Million	-9,348 Reduced 8.09%	106,255 $14.2 Million
Q1 2021 May 14, 2021	BUY	$105.48 - $207.97 $4.29 Million - $8.46 Million	40,660 Added 54.25%	115,603 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$76.64 - $167.89 $19,006 - $41,636	248 Added 0.33%	74,943 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$45.46 - $78.79 $614,891 - $1.07 Million	13,526 Added 22.11%	74,695 $5.68 Million
Q2 2020 Aug 12, 2020	BUY	$26.4 - $45.3 $292,010 - $501,063	11,061 Added 22.07%	61,169 $2.77 Million
Q4 2019 Jan 27, 2020	BUY	$21.0 - $26.48 $159,096 - $200,612	7,576 Added 17.81%	50,108 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$23.72 - $33.99 $824,103 - $1.18 Million	34,743 Added 446.05%	42,532 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$21.74 - $33.2 $169,332 - $258,594	7,789 New	7,789 $226,000

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

Artisan Partners Limited Partnership Milwaukee, WI

6.02M
Shares

$254 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$229 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.36M
Shares

$226 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

3.64M
Shares

$154 Million
0.03% of portfolio

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.38B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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