ARK Investment Management (Cathie Wood) — TWST Trade History
Quarter-by-quarter changes in the Twist Bioscience Corp position · CUSIP 90184D100
Currently held · 7.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,549,803 | -1,792,930 | -28.3% | $468.1M | 3.04% |
| 2026 Q1 | 2026-05-12 | Reduce | 6,342,733 | -1,216,762 | -16.1% | $301.4M | 2.34% |
| 2025 Q4 | 2026-02-11 | Add | 7,559,495 | 832,687 | +12.4% | $239.8M | 1.59% |
| 2025 Q3 | 2025-11-12 | Add | 6,726,808 | 326,367 | +5.1% | $189.3M | 1.13% |
| 2025 Q2 | 2025-07-30 | Add | 6,400,441 | 158,846 | +2.5% | $235.5M | 1.73% |
| 2025 Q1 | 2025-05-07 | Add | 6,241,595 | 645,730 | +11.5% | $245.0M | 2.45% |
| 2024 Q4 | 2025-02-04 | Add | 5,595,865 | 237,772 | +4.4% | $260.0M | 2.17% |
| 2024 Q3 | 2024-10-31 | Reduce | 5,358,093 | -771,282 | -12.6% | $242.1M | 2.21% |
| 2024 Q2 | 2024-07-26 | Reduce | 6,129,375 | -814,600 | -11.7% | $302.1M | 2.68% |
| 2024 Q1 | 2024-04-18 | Reduce | 6,943,975 | -269,282 | -3.7% | $238.2M | 1.65% |
| 2023 Q4 | 2024-01-17 | Add | 7,213,257 | 427,274 | +6.3% | $265.9M | 1.57% |
| 2023 Q3 | 2023-10-18 | Reduce | 6,785,983 | -173,257 | -2.5% | $137.5M | 1.05% |
| 2023 Q2 | 2023-07-10 | Reduce | 6,959,240 | -219,872 | -3.1% | $142.4M | 0.94% |
| 2023 Q1 | 2023-04-17 | Add | 7,179,112 | 478,257 | +7.1% | $108.3M | 0.74% |
| 2022 Q4 | 2023-01-24 | Add | 6,700,855 | 23,947 | +0.4% | $159.5M | 1.38% |
| 2022 Q3 | 2022-10-17 | Add | 6,676,908 | 409,187 | +6.5% | $235.3M | 1.64% |
| 2022 Q2 | 2022-07-11 | Add | 6,267,721 | 1,003,466 | +19.1% | $213.4M | 1.26% |
| 2022 Q1 | 2022-04-19 | Add | 5,264,255 | 1,497,052 | +39.7% | $259.9M | 1.08% |
| 2021 Q4 | 2022-01-28 | Reduce | 3,767,203 | -179,206 | -4.5% | $291.5M | 0.88% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,946,409 | -1,108,455 | -21.9% | $422.1M | 1.01% |
| 2021 Q2 | 2021-08-05 | Reduce | 5,054,864 | -990,656 | -16.4% | $673.6M | 1.25% |
| 2021 Q1 | 2021-05-13 | Add | 6,045,520 | 168,549 | +2.9% | $748.8M | 1.49% |
| 2020 Q4 | 2021-02-12 | Add | 5,876,971 | 2,716,493 | +86.0% | $830.4M | 2.21% |
| 2020 Q3 | 2020-10-30 | Add | 3,160,478 | 1,516,988 | +92.3% | $240.1M | 1.42% |
| 2020 Q2 | 2020-08-11 | Add | 1,643,490 | 999,397 | +155.2% | $74.5M | 0.80% |
| 2020 Q1 | 2020-05-14 | Add | 644,093 | 245,480 | +61.6% | $19.7M | 0.49% |
| 2019 Q4 | 2020-01-31 | Add | 398,613 | 152,986 | +62.3% | $8.4M | 0.21% |
| 2019 Q3 | 2019-11-12 | Add | 245,627 | 31,834 | +14.9% | $5.9M | 0.13% |
| 2019 Q2 | 2019-07-30 | New | 213,793 | 213,793 | — | $6.2M | 0.16% |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.