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Bio-Rad Laboratories Class A

467 hedge funds and large institutions have $6.73B invested in Bio-Rad Laboratories Class A in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 76.74%78.26% (+1.5%)

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less funds holding

Funds holding: 468467 (-1)

7% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $26.4M

6% less capital invested

Capital invested by funds: $7.19B → $6.73B (-$462M)

19% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 181

Holders
467
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
59
Increased
146
Reduced
181
Closed
58
Calls
$24.6M
Puts
$26.4M
Net Calls
-$1.76M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M -$19.8M -51,443 -2%
BlackRock
2
BlackRock
New York
$515M -$54.4M -141,084 -9%
VAM
3
Veritas Asset Management
United Kingdom
$399M -$9.22M -23,906 -2%
Brown Advisory
4
Brown Advisory
Maryland
$343M +$11.1M +28,724 +3%
State Street
5
State Street
Massachusetts
$308M -$15.9M -41,250 -5%
UBS AM
6
UBS AM
Illinois
$206M +$15.5M +40,239 +8%
Bank of America
7
Bank of America
North Carolina
$178M +$19M +49,181 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$162M +$533K +1,381 +0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$156M -$9.43M -24,444 -5%
Millennium Management
10
Millennium Management
New York
$135M +$46.3M +120,055 +47%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$130M -$16M -41,484 -10%
EARNEST Partners
12
EARNEST Partners
Georgia
$126M +$27.6M +71,570 +26%
Invesco
13
Invesco
Georgia
$123M +$9.86M +25,562 +8%
SAM
14
Southeastern Asset Management
Tennessee
$117M +$225K +583 +0.2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$116M +$125M +323,717 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$112M +$7.11M +18,419 +6%
Northern Trust
17
Northern Trust
Illinois
$93.8M +$6.49M +16,808 +7%
Norges Bank
18
Norges Bank
Norway
$81.5M
Parnassus Investments
19
Parnassus Investments
California
$79.1M +$85.2M +220,791 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$78.8M +$6.16M +15,966 +8%
HRCM
21
Hawk Ridge Capital Management
California
$76.8M +$38.6K +100 +0%
HP
22
Hound Partners
New York
$76.7M -$989K -2,564 -1%
Morgan Stanley
23
Morgan Stanley
New York
$76.7M +$5.56M +14,408 +7%
Charles Schwab
24
Charles Schwab
California
$73.2M +$1.02M +2,645 +1%
DM
25
Deerfield Management
New York
$62.4M +$67.1M +173,947 New

BIO Hedge Fund Activity: Q3 2023 in Review

467 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2023, worth a combined $6.73B — down 6.4% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BIO positions and 58 closed out — a net gain of 1 holder — while 146 added to existing stakes and 181 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $125M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $97.3M sold.

  • 467 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2023, down from 468 in Q2 2023.
  • Funds reported $6.73B of Bio-Rad Laboratories Class A stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 59 funds opened new Bio-Rad Laboratories Class A positions in Q3 2023 and 58 closed out, a net change of +1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2023 was Massachusetts Financial Services, an estimated $125M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2023 was Champlain Investment Partners, an estimated $97.3M sold.

Based on aggregated 13F filings for Q3 2023.