Position in TWST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,637,631
+$14,664,663 QoQ
Shares Held
190,879
+82.4% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 334 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,383,676,421 across 25 Diagnostics & Research names. TWST ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
2,079,578 | $276,230,345 | |
| 2 | ILMN |
Illumina, Inc.
|
907,489 | $159,563,790 | |
| 3 | NEO |
Neogenomics Inc
|
10,113,261 | $147,552,477 | |
| 4 | VCYT |
Veracyte, Inc.
|
2,507,902 | $147,289,084 | |
| 5 | NTRA |
Natera, Inc.
|
511,214 | $138,769,040 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
202,754 | $106,737,815 | |
| 7 | WAT |
Waters Corp /De/
|
272,470 | $102,187,148 | |
| 8 | DGX |
Quest Diagnostics Inc
|
290,970 | $61,671,091 |
All Filings in TWST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,637,631 | 190,879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,972,968 | 104,650 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $574,421 | 20,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,087,611 | 56,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,147,993 | 54,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,875,598 | 83,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,975,354 | 176,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,729,845 | 95,979 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,350,370 | 126,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,571,955 | 96,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,233,590 | 60,888 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $552,874 | 7,144 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,178,292 | 29,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,766,844 | 28,269 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,550,492 | 36,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,292,582 | 37,459 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||