Trexquant Investment LP Twist Bioscience Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Twist Bioscience Corp stock. As of the latest transaction made, Trexquant Investment LP holds 168,227 shares of TWST stock, worth $6.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

168,227

Previous 156,502 7.49%

Holding current value

$6.79 Million

Previous $7.07 Million 10.57%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.89 - $52.7 $432,535 - $617,907	11,725 Added 7.49%	168,227 $7.82 Million
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

271

Shares Held

66.5M

Call Options Held

118K

Put Options Held

40.2K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.27B
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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Trexquant Investment LP Twist Bioscience Corp Transaction History