Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TWST holding history

Twist Bioscience Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TWST overviewAll 13F holders of TWSTFull Q2 2026 holdings

Shares (Q2 2026)
8,078
Value
$831.1K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of TWST by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,078$831.1K<0.1%+7,605+1,607.8%AddedHolders
Q1 2026473$22.5K<0.1%−225−32.2%ReducedHolders
Q4 2025698$22.1K<0.1%+698NewHolders
Q3 20240$00.0%−1,200−100.0%Sold outHolders
Q2 20241,200$59.0K<0.1%+1,200NewHolders
Q1 20230$00.0%−16,048−100.0%Sold outHolders
Q4 202216,048$382.0K<0.1%+15,044+1,498.4%AddedHolders
Q3 20221,004$35.0K<0.1%+879+703.2%AddedHolders
Q2 2022125$4.00K<0.1%+125NewHolders
Q1 20220$00.0%−72−100.0%Sold outHolders
Q4 202172$5.00K<0.1%−668−90.3%ReducedHolders
Q3 2021740$97.0K<0.1%00.0%UnchangedHolders
Q2 2021740$98.0K<0.1%−56−7.0%ReducedHolders
Q1 2021796$98.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.