Pdt Partners, LLC Twist Bioscience Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.28 - $41.5 $616,967 - $793,189	-19,113 Reduced 15.33%	105,566 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $621,833 - $887,331	-33,396 Reduced 21.13%	124,679 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $20.46 $149,875 - $266,880	13,044 Added 8.99%	158,075 $3.23 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $30.9 $2.12 Million - $4.48 Million	145,031 New	145,031 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $3.58 Million - $6.44 Million	-47,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $200,844 - $276,108	2,100 Added 4.64%	47,400 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $1.5 Million - $2.41 Million	16,987 Added 60.0%	45,300 $6.04 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $120,985 - $238,541	-1,147 Reduced 3.89%	28,313 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $2.13 Million - $4.66 Million	-27,754 Reduced 48.51%	29,460 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$45.46 - $78.79 $85,737 - $148,597	-1,886 Reduced 3.19%	57,214 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $1.04 Million - $1.78 Million	39,366 Added 199.48%	59,100 $2.68 Million
Q1 2020 May 15, 2020	SELL	$19.71 - $35.15 $404,370 - $721,137	-20,516 Reduced 50.97%	19,734 $603,000
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $19,614 - $24,732	934 Added 2.38%	40,250 $845,000
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $510,359 - $731,328	21,516 Added 120.88%	39,316 $939,000
Q2 2019 Aug 14, 2019	BUY	$21.74 - $33.2 $386,972 - $590,960	17,800 New	17,800 $516,000

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

$254 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$229 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.36M
Shares

$226 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

3.64M
Shares

$154 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 $2.38B
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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