Bio-Rad Laboratories shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bio-Rad Laboratories (BIO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bio-Rad Laboratories
Tip: Access up to 7 years of quarterly data
All positions including Bio-Rad Laboratories held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bio-Rad Laboratories by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $41M | 148k | 278.75 |
| 2025-12-31 | $670k | 2.2k | 302.99 |
| 2025-09-30 | $504k | 1.8k | 280.39 |
| 2025-06-30 | $497k | 2.1k | 241.32 |
| 2025-03-31 | $1.1M | 4.4k | 243.56 |
| 2024-09-30 | $14M | 42k | 334.58 |
| 2024-06-30 | $15M | 54k | 273.11 |
| 2024-03-31 | $14M | 40k | 345.87 |
| 2023-12-31 | $4.1M | 13k | 322.89 |
| 2023-09-30 | $2.2M | 6.2k | 358.45 |
| 2023-06-30 | $709k | 1.9k | 379.12 |
| 2023-03-31 | $981k | 2.0k | 479.02 |
| 2022-12-31 | $42M | 101k | 420.49 |
| 2022-09-30 | $4.9M | 12k | 417.11 |
| 2022-06-30 | $5.8M | 12k | 494.97 |
| 2022-03-31 | $12M | 22k | 563.22 |
| 2021-12-31 | $11M | 14k | 755.58 |
| 2021-09-30 | $13M | 17k | 745.96 |
| 2021-06-30 | $707k | 1.1k | 644.49 |
| 2021-03-31 | $17M | 29k | 571.16 |
| 2020-12-31 | $58M | 99k | 582.94 |
| 2020-09-30 | $1.4M | 2.7k | 515.49 |
| 2020-06-30 | $70M | 155k | 451.49 |
| 2020-03-31 | $23M | 67k | 350.56 |
| 2019-06-30 | $29M | 91k | 312.58 |
| 2019-03-31 | $20M | 66k | 305.68 |
| 2018-12-31 | $5.2M | 22k | 232.20 |
| 2018-09-30 | $37M | 119k | 312.99 |
| 2018-06-30 | $36M | 126k | 288.54 |
| 2018-03-31 | $32M | 129k | 250.08 |
| 2017-12-31 | $1.9M | 8.0k | 238.61 |
| 2017-06-30 | $15M | 66k | 226.31 |
| 2016-12-31 | $18M | 101k | 182.28 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management