Position in TWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,239,043
+$27,534,730 QoQ
Shares Held
546,647
-9.5% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 334 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Derivatives in TWST
reported options exposure · as of Jun 30, 2025CallValue
$11,257
CallShares
306
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,633,868,159 across 36 Diagnostics & Research names. TWST ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in TWST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,239,043 | 546,647 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,704,313 | 604,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,183,117 | 415,609 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,418,025 | 121,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,280,170 | 61,978 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,257 | 306 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,398,611 | 112,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,206,789 | 90,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,718,285 | 38,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $821,744 | 16,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,895,247 | 171,823 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $3,246,685 | 160,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,957,414 | 193,422 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,520,561 | 100,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,335,717 | 56,099 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $450,249 | 12,879 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,369,570 | 17,697 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $591,630 | 4,440 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $743,036 | 5,999 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $717,188 | 5,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $584,209 | 7,690 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $167,564 | 3,699 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $368,550 | 12,052 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||