Cubist Systematic Strategies, LLC Twist Bioscience Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $970,368 - $1.84 Million	34,718 Added 14.0%	282,760 $13.9 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $41.5 $6.62 Million - $8.52 Million	205,208 Added 479.08%	248,042 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$15.08 - $38.61 $669,552 - $1.71 Million	-44,400 Reduced 50.9%	42,834 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$18.62 - $26.57 $1.62 Million - $2.32 Million	87,234 New	87,234 $1.77 Million
Q1 2023 May 15, 2023	SELL	$14.6 - $30.9 $607,068 - $1.28 Million	-41,580 Reduced 24.07%	131,189 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $262,711 - $471,849	11,985 Added 7.45%	172,769 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $1.86 Million - $3.14 Million	55,503 Added 52.72%	160,784 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $147,951 - $304,938	-5,647 Reduced 5.09%	105,281 $3.68 Million
Q1 2022 May 16, 2022	BUY	$38.58 - $83.27 $2.74 Million - $5.92 Million	71,050 Added 178.17%	110,928 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $2.45 Million - $4.4 Million	32,397 Added 433.06%	39,878 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $2.11 Million - $2.9 Million	-22,036 Reduced 74.66%	7,481 $800,000
Q2 2021 Aug 16, 2021	SELL	$88.13 - $142.06 $348,730 - $562,131	-3,957 Reduced 11.82%	29,517 $3.93 Million
Q1 2021 May 17, 2021	BUY	$105.48 - $207.97 $2.84 Million - $5.59 Million	26,878 Added 407.49%	33,474 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $56,560 - $123,902	738 Added 12.6%	6,596 $932,000
Q3 2020 Nov 16, 2020	SELL	$45.46 - $78.79 $1.03 Million - $1.79 Million	-22,753 Reduced 79.53%	5,858 $445,000
Q2 2020 Aug 14, 2020	SELL	$26.4 - $45.3 $346,473 - $594,517	-13,124 Reduced 31.45%	28,611 $1.3 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $562,543 - $1 Million	28,541 Added 216.32%	41,735 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $277,074 - $349,377	13,194 New	13,194 $277,000

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

$247 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$231 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$223 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.36M
Shares

$220 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

3.64M
Shares

$150 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 $2.32B
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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