Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership226,690 shares
Latest Disclosed Value $ 4,789,960
Quantinno Capital Management LP reports 63.32% decrease in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 226,690 shares of Azenta, Inc. (DE:BA3) valued at $4,080,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 618,048 shares of Azenta, Inc.. This represents a change in shares of -63.32% during the quarter. The current value of the position is $4,624,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AZENTA COM 114340102 226,690 -391,358 -63.32 4,790 -76.70 0.0080
2026-02-17 2025-12-31 13F AZENTA COM 114340102 618,048 -42,251 -6.40 20,556 8.40 0.0413
2025-11-14 2025-09-30 13F AZENTA COM 114340102 660,299 -53,640 -7.51 18,964 -13.71 0.0517
2025-08-14 2025-06-30 13F AZENTA COM 114340102 713,939 469,447 192.01 21,975 159.48 0.0949
2025-05-12 2025-03-31 13F AZENTA COM 114340102 244,492 225,783 1,206.81 8,469 805.78 0.0552
2025-02-14 2024-12-31 13F AZENTA COM 114340102 18,709 10,183 119.43 935 126.94 0.0092
2024-11-14 2024-09-30 13F AZENTA COM 114340102 8,526 2,033 31.31 413 20.82 0.0054
2024-08-14 2024-06-30 13F AZENTA COM 114340102 6,493 2,520 63.43 342 42.68 0.0061
2024-05-14 2024-03-31 13F AZENTA COM 114340102 3,973 3,973 239 0.0052
2021-02-09 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 0 -9,670 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 9,670 9,670 447 0.2990
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.