Concourse Financial Group Securities, Inc. Twist Bioscience Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.71 - $54.07 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$36.89 - $52.7 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$36.72 - $58.88 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.95 - $53.0 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$32.28 - $41.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$15.08 - $38.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.62 - $26.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$18.62 - $26.57 $4,282 - $6,111	-230 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$38.58 - $83.27 $4,783 - $10,325	-124 Reduced 35.03%	230 $11,000
Q2 2021 Aug 13, 2021	BUY	$88.13 - $142.06 $2,643 - $4,261	30 Added 9.26%	354 $47,000
Q1 2021 May 13, 2021	SELL	$105.48 - $207.97 $8,649 - $17,053	-82 Reduced 20.2%	324 $40,000
Q2 2020 Aug 13, 2020	SELL	$26.4 - $45.3 $1,768 - $3,035	-67 Reduced 14.16%	406 $18,000
Q1 2020 May 13, 2020	BUY	$19.71 - $35.15 $5,380 - $9,595	273 Added 136.5%	473 $14,000
Q3 2019 Nov 13, 2019	BUY	$23.72 - $33.99 $4,744 - $6,798	200 New	200 $5,000
Q2 2019 Aug 13, 2019	BUY	$21.74 - $33.2 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$19.95 - $27.21 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $31.08 $0 - $0	0 New	0 $0

Others Institutions Holding TWST

# of Institutions

284

Shares Held

70.1M

Call Options Held

73.4K

Put Options Held

43.8K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

6.24M
Shares

$224 Million
2.64% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$211 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

5.85M
Shares

$210 Million
0.4% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$195 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.81M
Shares

$137 Million
0.46% 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 $2.02B
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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