William Blair Investment Management, LLC Twist Bioscience Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 3,477,295 shares of TWST stock, worth $170 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,477,295

Previous 3,184,386 9.2%

Holding current value

$170 Million

Previous $157 Million 0.11%

% of portfolio

0.4%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.72 - $58.88 $10.8 Million - $17.2 Million	292,909 Added 9.2%	3,477,295 $157 Million
Q2 2024 Aug 08, 2024	SELL	$27.95 - $53.0 $9.08 Million - $17.2 Million	-324,816 Reduced 9.26%	3,184,386 $157 Million
Q1 2024 May 08, 2024	SELL	$32.28 - $41.5 $1.31 Million - $1.69 Million	-40,672 Reduced 1.15%	3,509,202 $120 Million
Q4 2023 Feb 09, 2024	SELL	$15.08 - $38.61 $355,118 - $909,226	-23,549 Reduced 0.66%	3,549,874 $131 Million
Q3 2023 Nov 09, 2023	SELL	$18.62 - $26.57 $789,022 - $1.13 Million	-42,375 Reduced 1.17%	3,573,423 $72.4 Million
Q2 2023 Aug 10, 2023	BUY	$11.49 - $20.46 $17.9 Million - $31.9 Million	1,561,277 Added 75.99%	3,615,798 $74 Million
Q1 2023 May 12, 2023	BUY	$14.6 - $30.9 $245,937 - $520,510	16,845 Added 0.83%	2,054,521 $31 Million
Q4 2022 Feb 09, 2023	BUY	$21.92 - $39.37 $1.39 Million - $2.49 Million	63,291 Added 3.21%	2,037,676 $48.5 Million
Q3 2022 Nov 09, 2022	SELL	$33.44 - $56.56 $24.8 Million - $42 Million	-743,000 Reduced 27.34%	1,974,385 $69.6 Million
Q2 2022 Aug 10, 2022	BUY	$26.2 - $54.0 $27.4 Million - $56.5 Million	1,045,779 Added 62.56%	2,717,385 $95 Million
Q1 2022 May 11, 2022	BUY	$38.58 - $83.27 $2.52 Million - $5.44 Million	65,276 Added 4.06%	1,671,606 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $30.8 Million - $55.5 Million	408,746 Added 34.13%	1,606,330 $124 Million
Q3 2021 Nov 10, 2021	BUY	$95.64 - $131.48 $47 Million - $64.6 Million	491,168 Added 69.53%	1,197,584 $128 Million
Q2 2021 Aug 12, 2021	BUY	$88.13 - $142.06 $4.45 Million - $7.17 Million	50,456 Added 7.69%	706,416 $94.1 Million
Q1 2021 May 13, 2021	SELL	$105.48 - $207.97 $10.1 Million - $19.8 Million	-95,295 Reduced 12.68%	655,960 $81.2 Million
Q4 2020 Feb 09, 2021	BUY	$76.64 - $167.89 $34.8 Million - $76.3 Million	454,483 Added 153.14%	751,255 $106 Million
Q3 2020 Nov 06, 2020	SELL	$45.46 - $78.79 $11.9 Million - $20.6 Million	-261,038 Reduced 46.8%	296,772 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$26.4 - $45.3 $3.37 Million - $5.79 Million	-127,820 Reduced 18.64%	557,810 $25.3 Million
Q1 2020 May 08, 2020	BUY	$19.71 - $35.15 $13.5 Million - $24.1 Million	685,630 New	685,630 $21 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 $2.76B
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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William Blair Investment Management, LLC Twist Bioscience Corp Transaction History