Question 1

Which hedge funds and institutional investors hold TWST?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TWST shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TWST whale holdings?

Accepted Answer

Conviction level reflects how significant TWST is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TWST, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TWST?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TWST?

Accepted Answer

QoQ changes for TWST show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Artisan Partners	6.4M	$302.6M	0.5%	$62.3B
ARK Invest	6.3M	$301.4M	2.3%	$12.9B
William Blair	5.3M	$250.4M	0.8%	$30.3B
State Street	3.7M	$174.4M	0.0%	$2896.4B
Farallon Capital	1.4M	$67.8M	0.4%	$17.5B
Balyasny	726.3K	$34.5M	0.0%	$77.1B
Point72	669.7K	$31.8M	0.0%	$78.1B
Baillie Gifford	504.7K	$24.0M	0.0%	$97.9B
Millennium	350.6K	$16.7M	0.0%	$240.3B
Schonfeld	258.6K	$12.3M	0.1%	$14.2B
Geode Capital	214.1K	$10.2M	0.0%	$1607.5B
Jennison	131.1K	$6.2M	0.0%	$145.4B
AQR Capital	122.8K	$5.8M	0.0%	$218.4B
Citadel	119.0K	$5.7M	0.0%	$618.5B
Man Group	96.5K	$4.6M	0.0%	$55.1B
Invesco	89.4K	$4.2M	0.0%	$653.3B
Conestoga	56.8K	$2.7M	0.1%	$5.0B
Citadel	55.4K	$2.6M	0.0%	$618.5B
Citadel	54.1K	$2.6M	0.0%	$618.5B
Franklin Templeton	51.4K	$2.4M	0.0%	$408.3B
DE Shaw	46.6K	$2.2M	0.0%	$166.3B
American Century	37.8K	$1.8M	0.0%	$194.3B
Two Sigma	37.2K	$1.8M	0.0%	$123.9B
Neuberger Berman (Eisman)	36.7K	$1.7M	0.0%	$131.4B
Wellington	26.3K	$1.3M	0.0%	$535.5B
Polen Capital	24.0K	$1.1M	0.0%	$14.5B
DFA	22.7K	$1.1M	0.0%	$481.4B
Northern Trust	11.2K	$532K	0.0%	$756.6B
Fidelity (FMR)	828	$39K	—	$1898.4B
Duquesne	206.0K	$10K	0.3%	$3.4M
BlackRock	20	$950	—	$5723.5B

TWST

Who Holds TWST

Changes This Quarter