Hedge Fund - Tao Capital
Twist Bioscience Corp (TWST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,551,000 | 27.94% | 828,815 | $23.12 |
| 2 | 2023 - Q3 (2023-09-30) | $16,792,000 | 13% | 828,815 | $21.97 |
| 3 | 2023 - Q2 (2023-06-30) | $16,958,000 | 12.41% | 828,815 | $14.98 |
| 4 | 2023 - Q1 (2023-03-31) | $12,499,000 | 9.94% | 828,815 | $22.09 |
| 5 | 2022 - Q4 (2022-12-31) | $19,735,000 | 14.84% | 828,815 | $29.00 |
| 6 | 2022 - Q3 (2022-09-30) | $29,208,000 | 19.15% | 828,815 | $42.47 |
| 7 | 2022 - Q2 (2022-06-30) | $28,976,000 | 20.05% | 828,815 | $35.42 |
| 8 | 2022 - Q1 (2022-03-31) | $40,927,000 | 14.92% | 828,815 | $55.42 |
| 9 | 2021 - Q4 (2021-12-31) | $64,142,000 | 19.59% | 828,815 | $102.64 |
| 10 | 2021 - Q3 (2021-09-30) | $88,659,000 | 23.62% | 828,815 | $114.50 |
| 11 | 2021 - Q2 (2021-06-30) | $110,440,000 | 25.34% | 828,815 | $116.25 |
| 12 | 2021 - Q1 (2021-03-31) | $102,658,000 | 29.64% | 828,815 | $151.85 |
| 13 | 2020 - Q4 (2020-12-31) | $156,015,000 | 38.36% | 1,104,214 | $110.94 |
| 14 | 2020 - Q3 (2020-09-30) | $93,592,000 | 30.17% | 1,231,958 | $62.26 |
| 15 | 2020 - Q2 (2020-06-30) | $59,795,000 | 23.63% | 1,319,958 | $35.88 |
| 16 | 2020 - Q1 (2020-03-31) | $44,497,000 | 20.88% | 1,455,080 | $26.88 |
| 17 | 2019 - Q4 (2019-12-31) | $34,983,000 | 17.23% | 1,665,838 | $23.40 |
The displayed share prices are average quarterly stock market prices.