Position in TWST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,541,656
+$457,203 QoQ
Shares Held
14,985
-34.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 334 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. TWST ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in TWST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,656 | 14,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,084,453 | 22,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $711,415 | 22,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $668,042 | 23,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $781,309 | 21,237 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $752,692 | 19,172 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $885,950 | 19,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,251,936 | 27,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,229,239 | 24,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $275,611 | 8,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $300,187 | 8,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $796,763 | 39,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $939,788 | 45,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $715,152 | 47,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $888,708 | 37,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,052,159 | 29,857 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,812,473 | 23,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,366,282 | 22,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,845,420 | 21,354 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,496,646 | 20,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,519,200 | 17,830 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||