Ticker: TWST CUSIP: 90184D100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Water Life Science Advisors, LP | 383,000 | $12,149 |
| Freshford Capital Management, LLC | 420,171 | $13,328 |
| STEMPOINT CAPITAL LP | 518,355 | $16,442 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 256,878 | $8,148 |
| Maxi Investments CY Ltd | 35,000 | $1 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,992 | $317 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,035 | $699 |
| Massar Capital Management, LP | 12,250 | $389 |
| Meridiem Capital Partners LP | 21,205 | $673 |
| Pekin Hardy Strauss, Inc. | 14,450 | $458 |
| NATIXIS | 103,688 | $3,289 |
| Entropy Technologies, LP | 9,132 | $290 |
| Quantbot Technologies LP | 10,252 | $325 |
| Jump Financial, LLC | 16,707 | $530 |
| Quadrature Capital Ltd | 14,998 | $476 |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,323 | $201 |
| Quantinno Capital Management LP | 17,675 | $561 |
| Caitong International Asset Management Co., Ltd | 626 | $20 |
| D. E. Shaw & Co., Inc. | 27,581 | $875 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,884 | $246 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 4,082,319 | 5,377,991 | +1,295,672 (+31.7%) |
| ARK Investment Management LLC | 6,726,808 | 7,559,495 | +832,687 (+12.4%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 265,851 | 371,552 | +105,701 (+39.8%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,142,283 | 5,954,429 | +1,812,146 (+43.7%) |
| Aquatic Capital Management LLC | 22,263 | 78,469 | +56,206 (+252.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 246,236 | 579,370 | +333,134 (+135.3%) |
| PROFUND ADVISORS LLC | 24,654 | 42,355 | +17,701 (+71.8%) |
| Schonfeld Strategic Advisors LLC | 65,449 | 139,893 | +74,444 (+113.7%) |
| BNP PARIBAS ARBITRAGE, SA | 121,465 | 415,609 | +294,144 (+242.2%) |
| CITIGROUP INC | 93,458 | 401,282 | +307,824 (+329.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 299,813 | 813,122 | +513,309 (+171.2%) |
| Pictet Asset Management Holding SA | 106,767 | 222,647 | +115,880 (+108.5%) |
| Vestmark Advisory Solutions, Inc. | 117,249 | 129,990 | +12,741 (+10.9%) |
| STATE STREET CORP | 3,089,063 | 3,627,818 | +538,755 (+17.4%) |
| UBS Group AG | 514,928 | 662,317 | +147,389 (+28.6%) |
| GOLDMAN SACHS GROUP INC | 1,627,020 | 1,696,594 | +69,574 (+4.3%) |
| BLAIR WILLIAM & CO/IL | 59,079 | 81,561 | +22,482 (+38.1%) |
| BARCLAYS PLC | 153,039 | 194,071 | +41,032 (+26.8%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,123,697 | 1,173,100 | +49,403 (+4.4%) |
| Clearstead Advisors, LLC | 27 | 8,013 | +7,986 (+29577.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Light Asset Management, LLC | 1,194,883 | 1,140,771 | -54,112 (-4.5%) |
| Nikko Asset Management Americas, Inc. | 2,120,206 | 1,902,829 | -217,377 (-10.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 497,138 | 103,117 | -394,021 (-79.3%) |
| Artisan Partners Limited Partnership | 6,410,900 | 5,830,205 | -580,695 (-9.1%) |
| Trexquant Investment LP | 332,698 | 198,473 | -134,225 (-40.3%) |
| ODDO BHF ASSET MANAGEMENT SAS | 171,787 | 135,650 | -36,137 (-21.0%) |
| Tower Research Capital LLC (TRC) | 34,287 | 497 | -33,790 (-98.6%) |
| AlphaQuest LLC | 22,555 | 9,455 | -13,100 (-58.1%) |
| Qube Research & Technologies Ltd | 572,435 | 171,972 | -400,463 (-70.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,793,850 | 1,497,746 | -296,104 (-16.5%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,120,206 | 1,902,829 | -217,377 (-10.3%) |
| Invesco Ltd. | 1,795,143 | 1,290,271 | -504,872 (-28.1%) |
| JPMORGAN CHASE & CO | 1,018,234 | 215,147 | -803,087 (-78.9%) |
| MORGAN STANLEY | 1,492,106 | 866,356 | -625,750 (-41.9%) |
| Nuveen, LLC | 552,141 | 290,556 | -261,585 (-47.4%) |
| Bank of New York Mellon Corp | 498,261 | 182,941 | -315,320 (-63.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,153 | 288,283 | -3,870 (-1.3%) |
| FRANKLIN RESOURCES INC | 258,699 | 53,881 | -204,818 (-79.2%) |
| BlackRock, Inc. | 6,178,376 | 5,894,972 | -283,404 (-4.6%) |
| AQR CAPITAL MANAGEMENT LLC | 207,908 | 129,552 | -78,356 (-37.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prosight Management, LP | 75,000 | $2,111 |
| Perbak Capital Partners LLP | 46,415 | $1,306 |
| JBF Capital, Inc. | 37,100 | $1,044 |
| SHERBROOKE PARK ADVISERS LLC | 8,609 | $242 |
| Bridgefront Capital, LLC | 13,482 | $379 |
| Campbell & CO Investment Adviser LLC | 47,200 | $1,328 |
| Aigen Investment Management, LP | 15,212 | $428 |
| FOX RUN MANAGEMENT, L.L.C. | 15,623 | $440 |
| Dynamic Technology Lab Private Ltd | 9,454 | $266 |
| Lombard Odier Asset Management (USA) Corp | 17,494 | $492 |
| Point72 Asset Management, L.P. | 530,032 | $14,915 |
| Bayforest Capital Ltd | 2,436 | $69 |
| Engineers Gate Manager LP | 40,135 | $1,129 |
| GTS SECURITIES LLC | 11,863 | $334 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,827 | $670 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,502 | $1,703 |
| MACQUARIE GROUP LTD | 82,248 | $2,314 |
| Man Group plc | 76,124 | $2,142 |
| TWO SIGMA INVESTMENTS, LP | 73,755 | $2,075 |
| DRW Securities, LLC | 9,523 | $276 |