L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
15,388,079
combined, among listed positions
Reported value
$758m
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TWST in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

03581020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TWST by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20181$2.3mn.a.n.a.
Q1 20191$1.7mn.a.n.a.
Q2 20194$30mn.a.n.a.
Q3 20192$6.8mn.a.n.a.
Q4 20194$26mn.a.n.a.
Q1 20204$67mn.a.n.a.
Q2 20205$127mn.a.n.a.
Q3 20209$726mn.a.n.a.
Q4 202010$1.9bnn.a.n.a.
Q1 202110$1.7bnn.a.n.a.
Q2 20219$1.8bnn.a.n.a.
Q3 20217$1.1bnn.a.n.a.
Q4 20213$739mn.a.n.a.
Q1 20225$601mn.a.n.a.
Q2 20224$324mn.a.n.a.
Q3 20225$343mn.a.n.a.
Q4 20226$247mn.a.n.a.
Q1 20235$142mn.a.n.a.
Q2 20235$220mn.a.n.a.
Q3 20236$294mn.a.n.a.
Q4 20235$476m31
Q1 20245$468m23
Q2 20249$758m64
Q3 20246$594m15
Q4 20246$620m24
Q1 20257$579m42
Q2 20256$547m41
Q3 20254$405m30
Q4 20254$465m1116
Q1 20268$794m198
Q2 202610$1.8bn1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TWST and GILD →TWST and AMGN →TWST and ARGX →Choose a stock to compare with TWST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TWST, latest filings →Back to the 13F Explorer →