Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,113,245
-$3,182,310 QoQ
Shares Held
39,981
-74.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 334 holders
Holding Since
Mar 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, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. TWST ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
315,164 | $165,914,936 | |
| 2 | DHR |
Danaher Corp /De/
|
702,933 | $133,894,677 | |
| 3 | NTRA |
Natera, Inc.
|
336,268 | $91,279,948 | |
| 4 | GH |
Guardant Health, Inc.
|
580,133 | $87,037,353 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
167,029 | $83,741,659 | |
| 6 | LH |
Labcorp Holdings Inc.
|
258,438 | $72,362,640 | |
| 7 | A |
Agilent Technologies, Inc.
|
466,294 | $61,937,832 | |
| 8 | DGX |
Quest Diagnostics Inc
|
117,831 | $24,974,280 |
All Filings in TWST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,113,245 | 39,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,295,555 | 153,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,132,943 | 35,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,132,927 | 75,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,638,137 | 71,708 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $961,359 | 24,487 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,290,286 | 27,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,354,199 | 273,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $516,996 | 10,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,435,252 | 158,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,873,789 | 77,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $621,353 | 30,669 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,032,361 | 134,772 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,285,837 | 36,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,021,666 | 57,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,320,909 | 47,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,200 | 8,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $311,282 | 2,910 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $266,896 | 1,889 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $362,309 | 7,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,330 | 14,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||