Rafferty Asset Management, LLC Twist Bioscience Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 139,105 shares of TWST stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,105

Previous 103,077 34.95%

Holding current value

$7.28 Million

Previous $5.08 Million 23.73%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.72 - $58.88 $1.32 Million - $2.12 Million	36,028 Added 34.95%	139,105 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$27.95 - $53.0 $3.94 Million - $7.47 Million	-141,015 Reduced 57.77%	103,077 $5.08 Million
Q1 2024 May 13, 2024	BUY	$32.28 - $41.5 $467,511 - $601,044	14,483 Added 6.31%	244,092 $8.37 Million
Q4 2023 Feb 13, 2024	SELL	$15.08 - $38.61 $1.65 Million - $4.22 Million	-109,317 Reduced 32.25%	229,609 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$18.62 - $26.57 $1.39 Million - $1.99 Million	-74,745 Reduced 18.07%	338,926 $6.87 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $20.46 $199,891 - $355,942	-17,397 Reduced 4.04%	413,671 $8.46 Million
Q1 2023 May 11, 2023	BUY	$14.6 - $30.9 $1.47 Million - $3.11 Million	100,718 Added 30.49%	431,068 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.92 - $39.37 $3.79 Million - $6.82 Million	173,102 Added 110.08%	330,350 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $488,825 - $826,794	14,618 Added 10.25%	157,248 $5.54 Million
Q2 2022 Aug 12, 2022	BUY	$26.2 - $54.0 $537,938 - $1.11 Million	20,532 Added 16.82%	142,630 $4.99 Million
Q1 2022 May 13, 2022	BUY	$38.58 - $83.27 $2.26 Million - $4.88 Million	58,645 Added 92.42%	122,098 $6.03 Million
Q4 2021 Feb 10, 2022	BUY	$75.47 - $135.88 $2.85 Million - $5.14 Million	37,791 Added 147.26%	63,453 $4.91 Million
Q3 2021 Nov 10, 2021	BUY	$95.64 - $131.48 $278,025 - $382,212	2,907 Added 12.78%	25,662 $2.75 Million
Q2 2021 Aug 10, 2021	SELL	$88.13 - $142.06 $70,415 - $113,505	-799 Reduced 3.39%	22,755 $3.03 Million
Q1 2021 May 10, 2021	BUY	$105.48 - $207.97 $1.79 Million - $3.53 Million	16,973 Added 257.91%	23,554 $2.92 Million
Q4 2020 Feb 10, 2021	SELL	$76.64 - $167.89 $1.93 Million - $4.22 Million	-25,161 Reduced 79.27%	6,581 $930,000
Q3 2020 Nov 13, 2020	BUY	$45.46 - $78.79 $641,576 - $1.11 Million	14,113 Added 80.06%	31,742 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$26.4 - $45.3 $465,405 - $798,593	17,629 New	17,629 $799,000
Q1 2020 May 15, 2020	SELL	$19.71 - $35.15 $458,415 - $817,518	-23,258 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.0 - $26.48 $451,248 - $569,002	-21,488 Reduced 48.02%	23,258 $488,000
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $524,615 - $751,756	22,117 Added 97.74%	44,746 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$21.74 - $33.2 $491,954 - $751,282	22,629 New	22,629 $656,000

Others Institutions Holding TWST

# of Institutions

255

Shares Held

66.9M

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 $2.95B
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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Rafferty Asset Management, LLC Twist Bioscience Corp Transaction History