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BIO - Bio-Rad Laboratories Inc Stock Price, Fair Value and News
345.87
USD
-3.69
(-1.06%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold BIO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
609
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,897
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,389,890
2024-03-11
Wahed Invest LLC
NEW
Premium
Premium
Premium
Premium
350
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
80,664
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
288,666
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
7,137
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,486
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
1,022
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
29,981
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
1.00
2024-02-20
Pacific Center for Financial Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
84.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
8,786
2024-02-16
CIM INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
1,558
2024-02-16
WINSLOW ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
22,056
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
1,936
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
43,834
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
78.00
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
17,800
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
3,283
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 600
Which funds are the top buyers of BIO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,389,890
771,671,000
0.02%
BlackRock Inc.
1,466,260
473,442,000
0.01%
Veritas Asset Management LLP
1,082,900
349,656,000
2.52%
STATE STREET CORP
874,914
282,501,000
0.01%
UBS ASSET MANAGEMENT AMERICAS INC
503,208
162,481,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
460,086
148,145,000
0.01%
Invesco Ltd.
457,731
147,797,000
0.04%
ALLIANCEBERNSTEIN L.P.
441,702
142,621,000
0.06%
EARNEST PARTNERS LLC
393,634
127,100,000
0.64%
BANK OF AMERICA CORP /DE/
387,793
125,214,000
0.01%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in BIO?
Fund Name
$ Value
% Port.
QVIDTVM Management LLC
40,373,500
34.00%
Hound Partners, LLC
84,488,700
26.33%
Tikvah Management LLC
38,148,500
13.09%
Soditic Asset Management LLP
11,985,400
8.71%
Nitorum Capital, L.P.
43,559,200
4.66%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
117,551,000
4.52%
Parsifal Capital Management, LP
61,865,700
4.25%
Roubaix Capital, LLC
4,051,950
2.84%
BOONE CAPITAL MANAGEMENT LLC
11,531,400
2.69%
Arvin Capital Management LP
5,871,430
2.59%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BIO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
73,142,000
Parsifal Capital Management, LP
61,865,700
Sachem Head Capital Management LP
50,596,900
CIBC Private Wealth Group, LLC
13,976,900
Point72 Europe (London) LLP
12,737,700
BOONE CAPITAL MANAGEMENT LLC
11,531,400
Twin Tree Management, LP
9,170,720
Parkwood LLC
7,634,000
Additions
Fund Name
% Increased
PEAK6 Investments LLC
49,400
Qube Research & Technologies Ltd
17,823
ING GROEP NV
5,200
ADAGE CAPITAL PARTNERS GP, L.L.C.
2,407
ADAGE CAPITAL PARTNERS GP, L.L.C.
2,407
GOLDMAN SACHS GROUP INC
1,009
Cubist Systematic Strategies, LLC
991
Man Group plc
779
Reductions
Fund Name
% Reduced
BESSEMER GROUP INC
-98.6
BROWN ADVISORY INC
-98.37
NEUBERGER BERMAN GROUP LLC
-96.85
Bridgewater Associates, LP
-95.4
MARSHALL WACE, LLP
-94.99
Retirement Systems of Alabama
-92.29
HRT FINANCIAL LP
-90.64
FIRST MANHATTAN CO. LLC.
-89.61
Sold off
Fund Name
$ Sold
HAWK RIDGE CAPITAL MANAGEMENT LP
-76,843,100
CRAMER ROSENTHAL MCGLYNN LLC
-23,044,400
INCLUSIVE CAPITAL PARTNERS, L.P.
-21,507,000
Polar Asset Management Partners Inc.
-7,122,040
Rivermont Capital Management LP
-7,034,580
Brandywine Global Investment Management, LLC
-4,676,340
MOORE CAPITAL MANAGEMENT, LP
-4,480,620
Weiss Multi-Strategy Advisers LLC
-3,886,000