Ubs Asset Management Americas Inc Twist Bioscience Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Twist Bioscience Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 880,199 shares of TWST stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

880,199

Previous 961,237 8.43%

Holding current value

$34.3 Million

Previous $47.4 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $2.98 Million - $4.77 Million	-81,038 Reduced 8.43%	880,199 $39.8 Million
Q2 2024 Aug 13, 2024	BUY	$27.95 - $53.0 $24.3 Million - $46.1 Million	869,362 Added 946.24%	961,237 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $166,483 - $426,254	11,040 Added 13.66%	91,875 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$18.62 - $26.57 $601,183 - $857,865	32,287 Added 66.51%	80,835 $1.64 Million
Q1 2023 May 15, 2023	SELL	$14.6 - $30.9 $121,866 - $257,922	-8,347 Reduced 14.67%	48,548 $732,000
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $57,013 - $102,401	2,601 Added 4.79%	56,895 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$33.44 - $56.56 $70,926 - $119,963	2,121 Added 4.07%	54,294 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$26.2 - $54.0 $70,844 - $146,016	-2,704 Reduced 4.93%	52,173 $1.82 Million
Q1 2022 May 16, 2022	BUY	$38.58 - $83.27 $155,323 - $335,245	4,026 Added 7.92%	54,877 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $640,136 - $1.15 Million	8,482 Added 20.02%	50,851 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$95.64 - $131.48 $111,133 - $152,779	1,162 Added 2.82%	42,369 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $867,287 - $1.4 Million	9,841 Added 31.37%	41,207 $5.49 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $207.97 $5.52 Million - $10.9 Million	-52,373 Reduced 62.54%	31,366 $3.88 Million
Q4 2020 Mar 01, 2021	SELL	$76.64 - $167.89 $4.25 Million - $9.3 Million	-55,395 Reduced 39.81%	83,739 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$45.46 - $78.79 $2.11 Million - $3.65 Million	-46,377 Reduced 25.0%	139,134 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $4.42 Million - $7.59 Million	167,443 Added 926.74%	185,511 $8.4 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $356,120 - $635,090	18,068 New	18,068 $552,000

Others Institutions Holding TWST

# of Institutions

255

Shares Held

66.8M

Call Options Held

82.8K

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 $2.2B
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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Ubs Asset Management Americas Inc Twist Bioscience Corp Transaction History