Ken Griffin Twist Bioscience Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Twist Bioscience Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 22,900 shares of TWST stock, worth $954,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 41,600 44.95%

Holding current value

$954,013

Previous $2.05 Million 49.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.72 - $58.88 $2.01 Million - $3.22 Million	54,746 Added 3.83%	1,482,556 $67 Million
Q2 2024 Aug 14, 2024	SELL	$27.95 - $53.0 $7.96 Million - $15.1 Million	-284,635 Reduced 16.62%	1,427,810 $70.4 Million
Q1 2024 May 15, 2024	SELL	$32.28 - $41.5 $4.11 Million - $5.28 Million	-127,171 Reduced 6.91%	1,712,445 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $4.24 Million - $10.9 Million	281,165 Added 18.04%	1,839,616 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $116,859 - $166,753	-6,276 Reduced 0.4%	1,558,451 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $20.46 $4.49 Million - $8 Million	390,899 Added 33.3%	1,564,727 $32 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $30.9 $8.89 Million - $18.8 Million	608,802 Added 107.75%	1,173,828 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $10.9 Million - $19.6 Million	497,109 Added 731.94%	565,026 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.44 - $56.56 $13.7 Million - $23.2 Million	-410,309 Reduced 85.8%	67,917 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$26.2 - $54.0 $7.11 Million - $14.6 Million	271,200 Added 131.0%	478,226 $16.7 Million
Q1 2022 May 16, 2022	BUY	$38.58 - $83.27 $810,411 - $1.75 Million	21,006 Added 11.29%	207,026 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $7.77 Million - $14 Million	103,007 Added 124.09%	186,020 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $7.52 Million - $10.3 Million	78,595 Added 1778.97%	83,013 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $42,302 - $68,188	480 Added 12.19%	4,418 $588,000
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $36,179 - $71,333	-343 Reduced 8.01%	3,938 $488,000
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $941,369 - $2.06 Million	-12,283 Reduced 74.15%	4,281 $605,000
Q3 2020 Nov 16, 2020	SELL	$45.46 - $78.79 $1.88 Million - $3.25 Million	-41,296 Reduced 71.37%	16,564 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $1.53 Million - $2.62 Million	57,860 New	57,860 $2.62 Million
Q1 2020 May 15, 2020	SELL	$19.71 - $35.15 $2.89 Million - $5.16 Million	-146,802 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $1.17 Million - $1.47 Million	55,525 Added 60.83%	146,802 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $2.17 Million - $3.1 Million	91,277 New	91,277 $2.18 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 $2.35B
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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