ARK INVESTMENT MANAGEMENT LLC – Twist Bioscience Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$235.29M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.80%
quarter
Twist Bioscience Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.53% | 409.18K shares | 21.94M | $35.24 | 6.67M |
| Q2 2022 | share | Increase | +19.06% | 1.00M shares | -46.59M | $34.96 | 6.26M |
| Q1 2022 | share | Increase | +39.74% | 1.49M shares | -31.59M | $49.38 | 5.26M |
| Q4 2021 | share | Decrease | -4.54% | -179.20K shares | -130.60M | $78.59 | 3.76M |
| Q3 2021 | share | Decrease | -21.93% | -1.10M shares | -251.41M | $106.97 | 3.94M |
| Q2 2021 | share | Decrease | -16.39% | -990.65K shares | -75.23M | $133.25 | 5.05M |
| Q1 2021 | share | Increase | +2.87% | 168.54K shares | -81.55M | $123.86 | 6.04M |
| Q4 2020 | share | Increase | +85.95% | 2.71M shares | 590.25M | $141.29 | 5.87M |
| Q3 2020 | share | Increase | +92.30% | 1.51M shares | 165.65M | $75.97 | 3.16M |
| Q2 2020 | share | Increase | +155.16% | 999.39K shares | 54.75M | $45.3 | 1.64M |
| Q1 2020 | share | Increase | +61.58% | 245.48K shares | 11.32M | $30.58 | 644.09K |
| Q4 2019 | share | Increase | +62.28% | 152.98K shares | 2.50M | $21 | 398.61K |
| Q3 2019 | share | Increase | +14.89% | 31.83K shares | -336K | $23.88 | 245.62K |
| Q2 2019 | share | Increase | 0.00% | 213.79K shares | 6.20M | $29.01 | 213.79K |