Exchange Traded Concepts, LLC Twist Bioscience Corp Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 21,394 shares of TWST stock, worth $836,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,394

Previous 17,509 22.19%

Holding current value

$836,933

Previous $687,000 14.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$28.16 - $40.27 $109,401 - $156,448	3,885 Added 22.19%	21,394 $787,000
Q1 2025 Apr 17, 2025	BUY	$36.71 - $54.07 $135,056 - $198,923	3,679 Added 26.6%	17,509 $687,000
Q4 2024 Jan 21, 2025	SELL	$36.89 - $52.7 $232,812 - $332,589	-6,311 Reduced 31.33%	13,830 $642,000
Q3 2024 Oct 10, 2024	BUY	$36.72 - $58.88 $171,151 - $274,439	4,661 Added 30.11%	20,141 $909,000
Q2 2024 Aug 13, 2024	SELL	$27.95 - $53.0 $190,032 - $360,347	-6,799 Reduced 30.52%	15,480 $762,000
Q1 2024 Apr 15, 2024	SELL	$32.28 - $41.5 $364,247 - $468,286	-11,284 Reduced 33.62%	22,279 $764,000
Q4 2023 Jan 05, 2024	SELL	$15.08 - $38.61 $153,906 - $394,053	-10,206 Reduced 23.32%	33,563 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$18.62 - $26.57 $568,431 - $811,128	-30,528 Reduced 41.09%	43,769 $886,000
Q2 2023 Jul 20, 2023	BUY	$11.49 - $20.46 $108,614 - $193,408	9,453 Added 14.58%	74,297 $1.52 Million
Q1 2023 Apr 12, 2023	BUY	$14.6 - $30.9 $238,943 - $505,709	16,366 Added 33.76%	64,844 $977,000
Q4 2022 Jan 17, 2023	BUY	$21.92 - $39.37 $310,628 - $557,912	14,171 Added 41.31%	48,478 $1.15 Million
Q3 2022 Oct 07, 2022	SELL	$33.44 - $56.56 $766,244 - $1.3 Million	-22,914 Reduced 40.04%	34,307 $1.21 Million
Q2 2022 Jul 20, 2022	BUY	$26.2 - $54.0 $288,435 - $594,486	11,009 Added 23.82%	57,221 $2 Million
Q1 2022 Apr 26, 2022	BUY	$38.58 - $83.27 $1.1 Million - $2.38 Million	28,584 Added 162.15%	46,212 $2.28 Million
Q4 2021 Jan 13, 2022	BUY	$75.47 - $135.88 $149,355 - $268,906	1,979 Added 12.65%	17,628 $1.36 Million
Q3 2021 Oct 18, 2021	BUY	$95.64 - $131.48 $1.5 Million - $2.06 Million	15,649 New	15,649 $1.67 Million

Others Institutions Holding TWST

# of Institutions

282

Shares Held

70M

Call Options Held

73.4K

Put Options Held

43.8K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.2B
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...

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Exchange Traded Concepts, LLC Twist Bioscience Corp Transaction History