Stock Transactions — TWIST BIOSCIENCE CORP

Total Bought
9,184,824
140 transactions
Total Sold
8,943,471
108 transactions
Net
+241,353
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Artisan Partners Limited Partnership4,641,5746,068,671+1,427,0970.230.45+0.22buy
Invesco Ltd.2,455,9743,421,674+965,7000.020.04+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC91,875961,237+869,3620.000.01+0.01buy
Point72 Asset Management, L.P.0673,057+673,0570.000.11+0.11buy
FRED ALGER MANAGEMENT, LLC79,797654,877+575,0800.010.16+0.14buy
Iron Triangle Partners LP0526,455+526,4550.002.72+2.72buy
GOLDMAN SACHS GROUP INC478,863844,958+366,0950.000.01+0.00buy
TWO SIGMA INVESTMENTS, LP264,132579,227+315,0950.020.07+0.05buy
VICTORY CAPITAL MANAGEMENT INC7,280308,171+300,8910.000.02+0.01buy
TWO SIGMA ADVISERS, LP87,300340,000+252,7000.010.04+0.03buy
WELLINGTON MANAGEMENT GROUP LLP28,054276,465+248,4110.000.00+0.00buy
FARALLON CAPITAL MANAGEMENT LLC0192,000+192,0000.000.06+0.06buy
DRIEHAUS CAPITAL MANAGEMENT LLC238,383388,643+150,2600.080.19+0.10buy
Ensign Peak Advisors, Inc189,816331,373+141,5570.010.03+0.02buy
JENNISON ASSOCIATES LLC150,022291,495+141,4730.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC18,933160,238+141,3050.000.01+0.01buy
VANGUARD GROUP INC5,462,2325,592,291+130,0590.000.01+0.00buy
Intrinsic Edge Capital Management LLC100,000197,209+97,2090.290.94+0.65buy
NEW YORK STATE COMMON RETIREMENT FUND378,798474,077+95,2790.020.03+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,679110,720+92,0410.000.01+0.01buy
SEI INVESTMENTS CO223,555314,658+91,1030.010.02+0.01buy
JANE STREET GROUP, LLC43,133133,398+90,2650.000.01+0.01buy
Allspring Global Investments Holdings, LLC084,205+84,2050.000.01+0.01buy
Global IMC LLC083,300+83,3000.000.92+0.92buy
PRINCIPAL FINANCIAL GROUP INC39,624122,911+83,2870.000.00+0.00buy
Trexquant Investment LP83,259160,938+77,6790.060.12+0.06buy
Hillsdale Investment Management Inc.077,600+77,6000.000.30+0.30buy
Informed Momentum Co LLC064,764+64,7640.000.52+0.52buy
MACQUARIE GROUP LTD058,016+58,0160.000.00+0.00buy
LORD, ABBETT & CO. LLC301,495354,228+52,7330.030.06+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.9,49954,288+44,7890.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC457,935500,360+42,4250.000.00+0.00buy
Cubist Systematic Strategies, LLC248,042282,760+34,7180.100.24+0.14buy
AQR CAPITAL MANAGEMENT LLC33,40161,428+28,0270.000.00+0.00buy
Simplify Asset Management Inc.025,471+25,4710.000.11+0.11buy
FMR LLC184,277206,234+21,9570.000.00+0.00buy
ROYAL BANK OF CANADA7,20528,345+21,1400.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.019,456+19,4560.000.02+0.02buy
BALYASNY ASSET MANAGEMENT L.P.54,73773,819+19,0820.000.01+0.00buy
Penserra Capital Management LLC019,026+19,0260.000.01+0.01buy
OSAIC HOLDINGS, INC.11,03829,530+18,4920.000.00+0.00buy
Gotham Asset Management, LLC60,87279,052+18,1800.030.05+0.02buy
GUGGENHEIM CAPITAL LLC8,03324,944+16,9110.000.01+0.01buy
O'Neil Global Advisors, Inc.016,436+16,4360.000.38+0.38buy
Allianz Asset Management GmbH016,000+16,0000.000.00+0.00buy
Scientech Research LLC15,51131,435+15,9240.280.32+0.04buy
BOSUN ASSET MANAGEMENT, LLC015,643+15,6430.000.46+0.46buy
BANK OF AMERICA CORP /DE/192,017207,660+15,6430.000.00+0.00buy
Tidal Investments LLC015,446+15,4460.000.01+0.01buy
Nebula Research & Development LLC014,905+14,9050.000.12+0.12buy
ALGERT GLOBAL LLC12,71027,300+14,5900.020.04+0.03buy
AMERIPRISE FINANCIAL INC158,581172,680+14,0990.000.00+0.00buy
Russell Investments Group, Ltd.8313,445+13,3620.000.00+0.00buy
Strategic Financial Concepts, LLC011,286+11,2860.000.00+0.00buy
CASTLEARK MANAGEMENT LLC146,630157,380+10,7500.210.32+0.11buy
PURA VIDA INVESTMENTS, LLC010,000+10,0000.000.60+0.60buy
Brevan Howard Capital Management LP09,836+9,8360.000.03+0.03buy
Neuberger Berman Group LLC08,952+8,9520.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,332,8441,341,614+8,7700.000.01+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd08,153+8,1530.000.05+0.05buy
Connective Portfolio Management, LLC08,000+8,0000.000.64+0.64buy
Point72 Asia (Singapore) Pte. Ltd.6,25513,480+7,2250.060.14+0.08buy
Bayesian Capital Management, LP14,54620,846+6,3000.050.12+0.07buy
Lombard Odier Asset Management (USA) Corp06,221+6,2210.000.12+0.12buy
Verition Fund Management LLC06,039+6,0390.000.00+0.00buy
Tower Research Capital LLC (TRC)2,6028,550+5,9480.000.01+0.00buy
LPL Financial LLC28,98834,864+5,8760.000.00+0.00buy
Schonfeld Strategic Advisors LLC05,706+5,7060.000.00+0.00buy
Calamos Advisors LLC05,694+5,6940.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC24,19129,839+5,6480.000.00+0.00buy
Cypress Capital, LLC05,635+5,6350.000.17+0.17buy
XPONANCE, INC.05,377+5,3770.000.00+0.00buy
Creative Planning05,051+5,0510.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC05,000+5,0000.000.01+0.01buy
QRG CAPITAL MANAGEMENT, INC.54,46259,443+4,9810.020.03+0.01buy
Paloma Partners Management Co04,930+4,9300.000.02+0.02buy
LAZARD ASSET MANAGEMENT LLC04,797+4,7970.000.00+0.00buy
Centiva Capital, LP04,651+4,6510.000.01+0.01buy
Privium Fund Management B.V.04,530+4,5300.000.05+0.05buy
CAPSTONE INVESTMENT ADVISORS, LLC04,299+4,2990.000.00+0.00buy
AXXCESS WEALTH MANAGEMENT, LLC04,167+4,1670.000.01+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH04,155+4,1550.000.00+0.00buy
D. E. Shaw & Co., Inc.04,074+4,0740.000.00+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC134,215138,243+4,0280.030.05+0.02buy
XTX Topco Ltd7,49811,349+3,8510.030.05+0.01buy
Alberta Investment Management Corp18,73522,531+3,7960.010.01+0.01buy
MERCER GLOBAL ADVISORS INC /ADV25,14728,899+3,7520.000.00+0.00buy
GAMMA Investing LLC1883,754+3,5660.000.03+0.02buy
MetLife Investment Management, LLC30,04633,235+3,1890.010.01+0.00buy
Capital Impact Advisors, LLC17,55920,380+2,8210.782.83+2.04buy
PRICE T ROWE ASSOCIATES INC /MD/32,12734,747+2,6200.000.00+0.00buy
Engineers Gate Manager LP8,19410,296+2,1020.010.01+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC8,82910,304+1,4750.000.00+0.00buy
Headlands Technologies LLC3,6135,018+1,4050.030.03-0.00buy
DekaBank Deutsche Girozentrale01,287+1,2870.000.00+0.00buy
SIMPLEX TRADING, LLC01,200+1,2000.000.00+0.00buy
Blue Trust, Inc.391,175+1,1360.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE29,96031,064+1,1040.000.00+0.00buy
Walleye Capital LLC01,013+1,0130.000.00+0.00buy
EdgeRock Capital LLC0876+8760.000.03+0.03buy
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