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Bio-Rad Laboratories Class A

485 hedge funds and large institutions have $7.92B invested in Bio-Rad Laboratories Class A in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 148 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 148

2.35% more ownership

Funds ownership: 76.81%79.16% (+2.3%)

3% less funds holding

Funds holding: 500485 (-15)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less capital invested

Capital invested by funds: $9.18B → $7.92B (-$1.26B)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

18% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $103M

Holders
485
Holders Change
-15
Holders Change %
-3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
61
Increased
191
Reduced
148
Closed
71
Calls
$84.5M
Puts
$103M
Net Calls
-$18.4M
Net Calls Change
+$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$981M +$1.21M +2,428 +0.1%
BlackRock
2
BlackRock
New York
$662M -$2.28M -4,582 -0.3%
VAM
3
Veritas Asset Management
United Kingdom
$416M +$115M +229,859 +30%
State Street
4
State Street
Massachusetts
$400M +$1.43M +2,869 +0.3%
Brown Advisory
5
Brown Advisory
Maryland
$324M +$96.7M +193,896 +33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$269M -$29.6M -59,392 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$223M -$41.2M -82,551 -13%
Millennium Management
8
Millennium Management
New York
$191M +$39.5M +79,316 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$178M -$6.16M -12,347 -3%
Bank of America
10
Bank of America
North Carolina
$171M +$1.23M +2,474 +0.6%
UBS AM
11
UBS AM
Illinois
$164M +$9.59M +19,245 +5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$164M -$5.14M -10,304 -3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$151M +$462K +927 +0.3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$111M +$17.3M +34,780 +15%
Northern Trust
15
Northern Trust
Illinois
$104M -$2.38M -4,770 -2%
EARNEST Partners
16
EARNEST Partners
Georgia
$96.2M +$3.22M +6,464 +3%
CIP
17
Champlain Investment Partners
Vermont
$93.3M -$2.4M -4,820 -2%
Franklin Resources
18
Franklin Resources
California
$88.7M -$4.68M -9,379 -4%
NC
19
Nitorum Capital
New York
$85.7M +$8.48M +17,000 +9%
Invesco
20
Invesco
Georgia
$85.2M -$56.1M -112,492 -36%
Norges Bank
21
Norges Bank
Norway
$84.2M +$2.1M +4,222 +2%
AIM
22
Artemis Investment Management
United Kingdom
$81.3M -$588K -1,180 -0.6%
Amundi
23
Amundi
France
$79.3M +$72.8M +145,942 +524%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78.7M -$4.13M -8,278 -4%
Charles Schwab
25
Charles Schwab
California
$76.9M +$1.91M +3,824 +2%

BIO Hedge Fund Activity: Q3 2022 in Review

485 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2022, worth a combined $7.92B — down 14% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BIO and 61 opened new positions — a net loss of 10 holders — while 148 trimmed existing stakes and 191 added.

The largest buyer was Veritas Asset Management, adding an estimated $115M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $66.2M.

  • 485 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2022, down from 500 in Q2 2022.
  • Funds reported $7.92B of Bio-Rad Laboratories Class A stock for Q3 2022, down 14% quarter-over-quarter.
  • 61 funds opened new Bio-Rad Laboratories Class A positions in Q3 2022 and 71 closed out, a net change of -10 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2022 was Veritas Asset Management, an estimated $115M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2022 was Schonfeld Strategic Advisors, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2022.