Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,109,437
+$3,569,659 QoQ
Shares Held
39,944
+251.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
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 Mar 31, 2024CallValue
$2,058,600
CallShares
60,000
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, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. TWST ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in TWST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,109,437 | 39,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $539,778 | 11,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,155,931 | 194,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,378,436 | 226,668 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,746,611 | 210,563 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,491,853 | 114,413 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,872,274 | 126,367 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,914,301 | 153,039 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,395,944 | 48,619 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,058,600 | 60,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $4,552,490 | 132,687 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,361,923 | 253,986 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,941,190 | 243,889 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,950,565 | 632,970 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,728,982 | 180,967 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,369,539 | 183,517 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,847,256 | 109,173 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $510,380 | 14,599 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $562,091 | 11,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,589,536 | 59,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,060,732 | 28,613 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,272,004 | 9,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,805,194 | 46,869 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,937,660 | 34,947 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,690,380 | 74,903 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,385,409 | 30,583 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $691,933 | 22,627 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||