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 $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,588

Previous 579,227 27.56%

Holding current value

$21.5 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

255

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 $2.88B
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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Two Sigma Investments, LP Twist Bioscience Corp Transaction History