Assenagon Asset Management’s Bio-Techne TECH Stock Holding History

Assenagon Asset Management’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Buy	+2,985	New	+$161K	﹤0.01%	1138
2025 Q4	–	Sell	-49,446	Closed	-$2.75M	–	1258
2025 Q3	$2.75M	Buy	+49,446	New	+$2.65M	﹤0.01%	761
2025 Q2	–	Sell	-52,339	Closed	-$3.07M	–	1239
2025 Q1	$3.07M	Buy	52,339 +9,041	+21%	+$613K	0.01%	654
2024 Q4	$3.12M	Buy	43,298 +16,038	+59%	+$1.18M	0.01%	815
2024 Q3	$2.18M	Sell	27,260 -13,954	-34%	-$1.05M	﹤0.01%	951
2024 Q2	$2.95M	Buy	41,214 +9,315	+29%	+$686K	0.01%	781
2024 Q1	$2.25M	Sell	31,899 -102,916	-76%	-$7.36M	0.01%	851
2023 Q4	$10.4M	Buy	134,815 +75,653	+128%	+$4.98M	0.03%	444
2023 Q3	$4.03M	Buy	59,162 +54,617	+1,202%	+$4.31M	0.01%	634
2023 Q2	$371K	Sell	4,545 -103,388	-96%	-$8.31M	﹤0.01%	1189
2023 Q1	$8.01M	Sell	107,933 -32,918	-23%	-$2.54M	0.03%	440
2022 Q4	$11.7M	Buy	140,851 +4,551	+3%	+$361K	0.04%	349
2022 Q3	$9.68M	Sell	136,300 -329,712	-71%	-$28.5M	0.04%	345
2022 Q2	$40.4M	Sell	466,012 -428,224	-48%	-$40.1M	0.15%	130
2022 Q1	$96.8M	Buy	894,236 +875,536	+4,682%	+$90.3M	0.27%	77
2021 Q4	$2.42M	Buy	+18,700	New	+$2.29M	0.01%	751
2020 Q4	–	Sell	-64,964	Closed	-$4.02M	–	1250
2020 Q3	$4.02M	Sell	64,964 -14,776	-19%	-$961K	0.02%	387
2020 Q2	$5.26M	Sell	79,740 -24,492	-23%	-$1.47M	0.03%	322
2020 Q1	$4.94M	Buy	104,232 +38,204	+58%	+$1.91M	0.04%	230
2019 Q4	$3.62M	Buy	+66,028	New	+$3.46M	0.02%	284
2019 Q2	–	Sell	-187,432	Closed	-$9.3M	–	1159
2019 Q1	$9.3M	Buy	187,432 +73,912	+65%	+$3.33M	0.09%	202
2018 Q4	$4.11M	Sell	113,520 -157,444	-58%	-$6.58M	0.05%	280
2018 Q3	$13.8M	Buy	+270,964	New	+$12M	0.14%	143
2017 Q4	–	Sell	-117,988	Closed	-$3.57M	–	761
2017 Q3	$3.57M	Buy	+117,988	New	+$3.5M	0.03%	282

Other funds holding TECH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

LAI

Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's TECH Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Bio-Techne (TECH) in Q2 2026: 2,985 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in TECH as recently as Q3 2025.

Assenagon Asset Management first reported a position in TECH in Q3 2017 and has held it in 24 quarters since. The position peaked at $96.8M in Q1 2022. 61 funds tracked by Wall St. Rank hold TECH as of Q2 2026.

Assenagon Asset Management held 2,985 shares of Bio-Techne worth $211K as of Q2 2026.
Bio-Techne was a new Assenagon Asset Management position in Q2 2026.
Bio-Techne made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1138 holding.
Assenagon Asset Management first reported a position in Bio-Techne in Q3 2017 and has held it in 24 quarters since.
Assenagon Asset Management's Bio-Techne position peaked at $96.8M in Q1 2022.
61 funds tracked by Wall St. Rank held Bio-Techne as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.