Twist Bioscience Corporation
DE ˙ DB ˙ US90184D1000 ˙ Biotechnology
€ 127,30 ↑2.35 (1.88%)
2026-10-16
PREÇO DA AÇÃO
SecurityDE:0ME / Twist Bioscience Corporation
InstitutionCalvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Latest Disclosed Ownership4,940 shares
Latest Disclosed Value $ 234,748
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class ownership in 0ME / Twist Bioscience Corporation

On May 29, 2026 - Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 4,940 shares of Twist Bioscience Corporation (DE:0ME) valued at $185,695 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 4,940 shares of Twist Bioscience Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $628,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 NP Twist Bioscience EC US90184D1000 4,940 0 0.00 235 50.00 0.0926
2026-02-24 2025-12-31 NP Twist Bioscience EC US90184D1000 4,940 0 0.00 157 12.23 0.0617
2025-11-26 2025-09-30 NP Twist Bioscience EC US90184D1000 4,940 -1,158 -18.99 139 -37.95 0.0553
2025-08-25 2025-06-30 NP Twist Bioscience EC US90184D1000 6,098 0 0.00 224 -6.28 0.0809
2025-05-28 2025-03-31 NP Twist Bioscience EC US90184D1000 6,098 0 0.00 239 -15.55 0.0929
2025-02-19 2024-12-31 NP Twist Bioscience EC US90184D1000 6,098 443 7.83 283 10.98 0.0980
2024-11-27 2024-09-30 NP Twist Bioscience EC US90184D1000 5,655 0 0.00 255 -8.27 0.0909
2024-08-20 2024-06-30 NP Twist Bioscience EC US90184D1000 5,655 0 0.00 279 43.30 0.1074
2024-05-28 2024-03-31 NP Twist Bioscience EC US90184D1000 5,655 0 0.00 194 -6.73 0.0708
2024-02-02 2023-12-31 NP Twist Bioscience EC US90184D1000 5,655 0 0.00 208 82.46 0.0780
2023-11-29 2023-09-30 NP Twist Bioscience EC US90184D1000 5,655 1,362 31.73 115 31.03 0.0486
2023-08-22 2023-06-30 NP Twist Bioscience EC US90184D1000 4,293 0 0.00 88 35.94 0.0417
2023-05-26 2023-03-31 NP Twist Bioscience EC US90184D1000 4,293 0 0.00 65 -37.25 0.0330
2023-03-01 2022-12-31 NP Twist Bioscience EC US90184D1000 4,293 0 0.00 102 -32.45 0.0527
2022-11-28 2022-09-30 NP Twist Bioscience EC US90184D1000 4,293 0 0.00 151 0.67 0.0821
2022-08-22 2022-06-30 NP Twist Bioscience EC US90184D1000 4,293 0 0.00 150 -28.91 0.0792
2022-05-27 2022-03-31 NP Twist Bioscience EC US90184D1000 4,293 591 15.96 212 -26.22 0.0926
2022-02-28 2021-12-31 NP Twist Bioscience EC US90184D1000 3,702 0 0.00 286 -27.78 0.1157
2021-11-24 2021-09-30 NP Twist Bioscience EC US90184D1000 3,702 0 0.00 396 -19.68 0.1635
2021-08-19 2021-06-30 NP Twist Bioscience EC US90184D1000 3,702 -118 -3.09 493 4.23 0.1927
2021-05-28 2021-03-31 NP Twist Bioscience EC US90184D1000 3,820 1,032 37.02 473 20.36 0.1935
2021-02-16 2020-12-31 NP Twist Bioscience EC US90184D1000 2,788 0 0.00 394 86.26 0.1803
2020-11-25 2020-09-30 NP Twist Bioscience EC US90184D1000 2,788 149 5.65 212 77.31 0.1242
2020-08-24 2020-06-30 NP Twist Bioscience EC US90184D1000 2,639 364 16.00 120 72.46 0.0716
2020-05-29 2020-03-31 NP Twist Bioscience EC US90184D1000 2,275 416 22.38 70 76.92 0.0518
2020-02-24 2019-12-31 NP Twist Bioscience EC 90184D100 1,859 0 0.00 39 -11.36 0.0198
2019-11-27 2019-09-30 NP Twist Bioscience EC US90184D1000 1,859 1,859 44 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.