Two Sigma Investments, LP Twist Bioscience Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Twist Bioscience Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 419,588 shares of TWST stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,588

Previous 579,227 27.56%

Holding current value

$19.8 Million

Previous $28.5 Million 33.59%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $5.86 Million - $9.4 Million	-159,639 Reduced 27.56%	419,588 $19 Million
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $8.81 Million - $16.7 Million	315,095 Added 119.29%	579,227 $28.5 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $41.5 $1.89 Million - $2.43 Million	58,531 Added 28.47%	264,132 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$15.08 - $38.61 $1.58 Million - $4.05 Million	-104,820 Reduced 33.77%	205,601 $7.58 Million
Q3 2023 Nov 14, 2023	BUY	$18.62 - $26.57 $4.39 Million - $6.26 Million	235,659 Added 315.21%	310,421 $6.29 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $20.46 $4.79 Million - $8.53 Million	-416,670 Reduced 84.79%	74,762 $1.53 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $30.9 $6.44 Million - $13.6 Million	440,932 Added 873.13%	491,432 $7.41 Million
Q4 2022 Feb 14, 2023	SELL	$21.92 - $39.37 $756,261 - $1.36 Million	-34,501 Reduced 40.59%	50,500 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $2.84 Million - $4.81 Million	85,001 New	85,001 $3 Million
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $5.03 Million - $10.4 Million	-192,086 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.58 - $83.27 $5.75 Million - $12.4 Million	149,143 Added 347.3%	192,086 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $746,171 - $1.34 Million	-9,887 Reduced 18.71%	42,943 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $933,446 - $1.28 Million	-9,760 Reduced 15.59%	52,830 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$88.13 - $142.06 $19 Million - $30.6 Million	-215,635 Reduced 77.5%	62,590 $8.34 Million
Q1 2021 May 17, 2021	BUY	$105.48 - $207.97 $24.6 Million - $48.6 Million	233,582 Added 523.22%	278,225 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.64 - $167.89 $748,466 - $1.64 Million	9,766 Added 28.0%	44,643 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$45.46 - $78.79 $1.59 Million - $2.75 Million	34,877 New	34,877 $2.65 Million
Q1 2020 May 15, 2020	SELL	$19.71 - $35.15 $1.21 Million - $2.16 Million	-61,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $1.29 Million - $1.63 Million	61,537 New	61,537 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$23.72 - $33.99 $1.24 Million - $1.78 Million	-52,359 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.74 - $33.2 $1.14 Million - $1.74 Million	52,359 New	52,359 $1.52 Million

Others Institutions Holding TWST

# of Institutions

258

Shares Held

66.6M

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 $2.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Twist Bioscience Corp Transaction History