Cathie Wood Twist Bioscience Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Twist Bioscience Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 5,358,093 shares of TWST stock, worth $220 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

5,358,093

Previous 6,129,375 12.58%

Holding current value

$220 Million

Previous $302 Million 19.86%

% of portfolio

2.3%

Previous 2.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.72 - $58.88 $28.3 Million - $45.4 Million	-771,282 Reduced 12.58%	5,358,093 $242 Million
Q2 2024 Jul 26, 2024	SELL	$27.95 - $53.0 $22.8 Million - $43.2 Million	-814,600 Reduced 11.73%	6,129,375 $302 Million
Q1 2024 Apr 18, 2024	SELL	$32.28 - $41.5 $8.69 Million - $11.2 Million	-269,282 Reduced 3.73%	6,943,975 $238 Million
Q4 2023 Jan 17, 2024	BUY	$15.08 - $38.61 $6.44 Million - $16.5 Million	427,274 Added 6.3%	7,213,257 $266 Million
Q3 2023 Oct 18, 2023	SELL	$18.62 - $26.57 $3.23 Million - $4.6 Million	-173,257 Reduced 2.49%	6,785,983 $137 Million
Q2 2023 Jul 10, 2023	SELL	$11.49 - $20.46 $2.53 Million - $4.5 Million	-219,872 Reduced 3.06%	6,959,240 $142 Million
Q1 2023 Apr 17, 2023	BUY	$14.6 - $30.9 $6.98 Million - $14.8 Million	478,257 Added 7.14%	7,179,112 $108 Million
Q4 2022 Jan 24, 2023	BUY	$21.92 - $39.37 $524,918 - $942,793	23,947 Added 0.36%	6,700,855 $0
Q3 2022 Oct 17, 2022	BUY	$33.44 - $56.56 $13.7 Million - $23.1 Million	409,187 Added 6.53%	6,676,908 $235 Million
Q2 2022 Jul 11, 2022	BUY	$26.2 - $54.0 $26.3 Million - $54.2 Million	1,003,466 Added 19.06%	6,267,721 $213 Million
Q1 2022 Apr 19, 2022	BUY	$38.58 - $83.27 $57.8 Million - $125 Million	1,497,052 Added 39.74%	5,264,255 $260 Million
Q4 2021 Jan 28, 2022	SELL	$75.47 - $135.88 $13.5 Million - $24.4 Million	-179,206 Reduced 4.54%	3,767,203 $292 Million
Q3 2021 Nov 12, 2021	SELL	$95.64 - $131.48 $106 Million - $146 Million	-1,108,455 Reduced 21.93%	3,946,409 $422 Million
Q2 2021 Aug 05, 2021	SELL	$88.13 - $142.06 $87.3 Million - $141 Million	-990,656 Reduced 16.39%	5,054,864 $674 Million
Q1 2021 May 13, 2021	BUY	$105.48 - $207.97 $17.8 Million - $35.1 Million	168,549 Added 2.87%	6,045,520 $749 Million
Q4 2020 Feb 12, 2021	BUY	$76.64 - $167.89 $208 Million - $456 Million	2,716,493 Added 85.95%	5,876,971 $830 Million
Q3 2020 Oct 30, 2020	BUY	$45.46 - $78.79 $69 Million - $120 Million	1,516,988 Added 92.3%	3,160,478 $240 Million
Q2 2020 Aug 11, 2020	BUY	$26.4 - $45.3 $26.4 Million - $45.3 Million	999,397 Added 155.16%	1,643,490 $74.5 Million
Q1 2020 May 14, 2020	BUY	$19.71 - $35.15 $4.84 Million - $8.63 Million	245,480 Added 61.58%	644,093 $19.7 Million
Q4 2019 Jan 31, 2020	BUY	$21.0 - $26.48 $3.21 Million - $4.05 Million	152,986 Added 62.28%	398,613 $8.37 Million
Q3 2019 Nov 12, 2019	BUY	$23.72 - $33.99 $755,102 - $1.08 Million	31,834 Added 14.89%	245,627 $5.87 Million
Q2 2019 Jul 30, 2019	BUY	$21.74 - $33.2 $4.65 Million - $7.1 Million	213,793 New	213,793 $6.2 Million

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.32B
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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