Trexquant Investment LP Twist Bioscience Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Twist Bioscience Corp stock. As of the latest transaction made, Trexquant Investment LP holds 156,502 shares of TWST stock, worth $6.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
156,502
Previous 160,938 2.76%
Holding current value
$6.43 Million
Previous $7.93 Million 10.86%
% of portfolio
0.09%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.72 - $58.88 $162,889 - $261,191
-4,436 Reduced 2.76%
156,502 $7.07 Million
Q2 2024

Aug 13, 2024
BUY
$27.95 - $53.0 $2.17 Million - $4.12 Million
77,679 Added 93.3%
160,938 $7.93 Million
Q1 2024

May 14, 2024
SELL
$32.28 - $41.5 $1.56 Million - $2.01 Million
-48,424 Reduced 36.77%
83,259 $2.86 Million
Q4 2023

Feb 09, 2024
BUY
$15.08 - $38.61 $1.02 Million - $2.6 Million
67,320 Added 104.59%
131,683 $4.85 Million
Q3 2023

Nov 13, 2023
BUY
$18.62 - $26.57 $815,444 - $1.16 Million
43,794 Added 212.91%
64,363 $1.3 Million
Q2 2023

Aug 11, 2023
SELL
$11.49 - $20.46 $1.53 Million - $2.72 Million
-133,137 Reduced 86.62%
20,569 $420,000
Q1 2023

May 15, 2023
BUY
$14.6 - $30.9 $1.28 Million - $2.71 Million
87,655 Added 132.71%
153,706 $2.32 Million
Q4 2022

Feb 13, 2023
BUY
$21.92 - $39.37 $478,754 - $859,880
21,841 Added 49.4%
66,051 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$33.44 - $56.56 $1.48 Million - $2.5 Million
44,210 New
44,210 $1.56 Million
Q2 2022

Aug 11, 2022
SELL
$26.2 - $54.0 $174,596 - $359,856
-6,664 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$38.58 - $83.27 $100,462 - $216,835
2,604 Added 64.14%
6,664 $329,000
Q4 2021

Feb 14, 2022
BUY
$75.47 - $135.88 $306,408 - $551,672
4,060 New
4,060 $314,000
Q2 2021

Aug 12, 2021
SELL
$88.13 - $142.06 $417,736 - $673,364
-4,740 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$105.48 - $207.97 $499,975 - $985,777
4,740 New
4,740 $587,000
Q1 2020

May 08, 2020
SELL
$19.71 - $35.15 $523,241 - $933,127
-26,547 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$21.0 - $26.48 $557,487 - $702,964
26,547 New
26,547 $557,000

Others Institutions Holding TWST

# of Institutions
256
Shares Held
66.8M
Call Options Held
127K
Put Options Held
45.4K
View Full List

About Twist Bioscience Corp

TWST Quotes by TradingView
  • 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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