Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,714,586
+$19,053,884 QoQ
Shares Held
347,148
-1.0% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Derivatives in TWST
reported options exposure · as of Jun 30, 2026CallValue
$884,768
CallShares
8,600
PutValue
$2,880,640
PutShares
28,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. TWST ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in TWST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,768 | 8,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,880,640 | 28,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $35,714,586 | 347,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,660,702 | 350,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,508,503 | 1,497,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,478,939 | 1,793,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,235,979 | 713,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,100,795 | 308,222 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $981,500 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $29,472,668 | 634,230 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $929,400 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,602,757 | 456,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,555,587 | 782,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $699,924 | 20,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $75,606,579 | 2,203,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,130,832 | 1,821,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,283,998 | 3,814,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,097,090 | 2,497,414 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,455,200 | 120,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $527,800 | 35,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $271,289 | 17,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,828,108 | 328,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,108,052 | 769,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,642,549 | 361,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,438,559 | 130,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,292,909 | 326,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,786,782 | 26,052 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $534,850 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,476,984 | 18,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,902,626 | 39,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,235,764 | 93,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,908,539 | 130,427 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,883,199 | 549,298 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,187,990 | 48,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $422,004 | 13,800 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $25,120,705 | 821,475 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||