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Bio-Rad Laboratories Class A

468 hedge funds and large institutions have $7.19B invested in Bio-Rad Laboratories Class A in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 78.33%76.74% (-1.6%)

7% less funds holding

Funds holding: 505468 (-37)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 194

22% less capital invested

Capital invested by funds: $9.2B → $7.19B (-$2.01B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

41% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 85

46% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $53.7M

Holders
468
Holders Change
-37
Holders Change %
-7.33%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
50
Increased
156
Reduced
194
Closed
85
Calls
$28.9M
Puts
$53.7M
Net Calls
-$24.8M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$709K -$72K -177 -9%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$707K +$302K +743 +66%
WS
253
Wedbush Securities
California
$701K -$3.26K -8 -0.4%
GC
254
Guggenheim Capital
Illinois
$685K -$52.1K -128 -7%
NAS
255
NWF Advisory Services
California
$675K
CWM
256
C2C Wealth Management
Arizona
$674K
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$666K +$102K +250 +17%
KRS
258
Kentucky Retirement Systems
Kentucky
$651K +$5.7K +14 +0.8%
CIM
259
CIM Investment Management
Pennsylvania
$638K +$1.63K +4 +0.2%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$636K -$19.9K -49 -3%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$633K -$329K -808 -33%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$630K
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$608K -$35.4K -87 -5%
PP
264
Prudential plc
United Kingdom
$607K -$3.66K -9 -0.6%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$591K -$42.3K -104 -6%
DTL
266
Dynamic Technology Lab
Singapore
$588K -$551K -1,354 -47%
CAM
267
Cresset Asset Management
Illinois
$579K +$621K +1,527 New
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$578K -$124K -305 -17%
LIM
269
Leavell Investment Management
Alabama
$569K
CAM
270
Crown Advisors Management
California
$568K
EI
271
Ethic Inc
New York
$555K -$142K -349 -19%
Creative Planning
272
Creative Planning
Kansas
$535K -$28.5K -70 -5%
SAM
273
Storebrand Asset Management
Norway
$532K +$301K +739 +111%
APM
274
Advanced Portfolio Management
New York
$502K +$538K +1,323 New
CCIA
275
Campbell & Co Investment Adviser
Maryland
$499K +$536K +1,317 New

BIO Hedge Fund Activity: Q2 2023 in Review

468 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2023, worth a combined $7.19B — down 22% from $9.2B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BIO and 50 opened new positions — a net loss of 35 holders — while 194 trimmed existing stakes and 156 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $132M. The largest seller was AustralianSuper, exiting entirely with an estimated $122M sold.

  • 468 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.19B of Bio-Rad Laboratories Class A stock for Q2 2023, down 22% quarter-over-quarter.
  • 50 funds opened new Bio-Rad Laboratories Class A positions in Q2 2023 and 85 closed out, a net change of -35 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2023 was Southeastern Asset Management, an estimated $132M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2023 was AustralianSuper, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2023.