Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership51,563 shares
Latest Disclosed Value $ 1,089,526
Bnp Paribas Arbitrage, Sa reports 65.57% increase in ownership of BA3 / Azenta, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 51,563 shares of Azenta, Inc. (DE:BA3) valued at $928,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,142 shares of Azenta, Inc.. This represents a change in shares of 65.57% during the quarter. The current value of the position is $1,051,885 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)
2026-05-12 2026-03-31 13F Azenta Equity 114340102 51,563 20,421 65.57 1,090 5.22 0.0005
2026-02-10 2025-12-31 13F Azenta Equity 114340102 31,142 -1,938 -5.86 1,036 8.95 0.0005
2025-11-13 2025-09-30 13F Azenta Equity 114340102 33,080 -5,159 -13.49 950 -19.22 0.0005
2025-08-14 2025-06-30 13F Azenta Equity 114340102 38,239 -26,036 -40.51 1,177 -47.17 0.0007
2025-05-14 2025-03-31 13F Azenta Equity 114340102 64,275 6,171 10.62 2,226 -23.37 0.0013
2025-02-14 2024-12-31 13F Azenta Equity 114340102 58,104 26,877 86.07 2,905 92.13 0.0016
2024-11-13 2024-09-30 13F Azenta Equity 114340102 31,227 23,132 285.76 1,513 255.76 0.0010
2024-08-13 2024-06-30 13F Azenta Equity 114340102 8,095 -5,577 -40.79 426 -48.42 0.0003
2024-05-01 2024-03-31 13F Azenta Equity 114340102 13,672 4,144 43.49 824 32.90 0.0007
2024-02-14 2023-12-31 13F/A-2 Azenta Equity 114340102 9,528 -59,864 -86.27 621 -82.19 0.0007
2024-02-07 2023-12-31 13F/A-1 Azenta Equity 114340102 9,528 -59,864 621 0.0001
2024-02-07 2023-12-31 13F Azenta Equity 114340102 9,528 621
2023-11-14 2023-09-30 13F Azenta Equity 114340102 69,392 64,102 1,211.76 3,483 1,315.45 0.0045
2023-08-09 2023-06-30 13F Azenta Equity 114340102 5,290 -46,130 -89.71 247 -89.28 0.0003
2023-05-12 2023-03-31 13F AZENTA EQUITY 114340102 51,420 26,694 107.96 2,294 59.42 0.0032
2023-02-14 2022-12-31 13F Azenta Equity 114340102 24,726 -4,124 -14.29 1,440 16.42 0.0022
2022-11-16 2022-09-30 13F/A-1 Azenta Equity 114340102 28,850 631 2.24 1,237 -39.23 0.0020
2022-11-15 2022-09-30 13F Azenta Equity 114340102 28,850 631 1,237 0.0003
2022-08-12 2022-06-30 13F Azenta Equity 114340102 28,219 4,393 18.44 2,035 3.04 0.0032
2022-05-18 2022-03-31 13F/A-1 Azenta Equity 114340102 23,826 537 2.31 1,975 -17.78 0.0027
2022-02-09 2021-12-31 13F AZENTA EQUITY 114340102 23,289 84 0.36 2,401 1.09 0.0034
2021-11-16 2021-09-30 13F/A-1 BROOKS AUTOMATION EQUITY 114340102 23,205 -139,796 -85.76 2,375 -84.71 0.0034
2021-11-12 2021-09-30 13F BROOKS AUTOMATION EQUITY 114340102 50,111 -112,890 2,318 0.0000
2021-08-10 2021-06-30 13F BROOKS AUTOMATION EQUITY 114340102 163,001 36,411 28.76 15,531 50.25 0.0206
2021-05-07 2021-03-31 13F BROOKS AUTOMATION EQUITY 114340102 126,590 96,845 325.58 10,336 412.19 0.0151
2021-02-10 2020-12-31 13F BROOKS AUTOMATION EQUITY 114340102 29,745 -20,366 -40.64 2,018 -12.94 0.0038
2020-10-30 2020-09-30 13F BROOKS AUTOMATION EQUITY 114340102 50,111 43,902 707.07 2,318 745.99 0.0033
2020-08-06 2020-06-30 13F BROOKS AUTOMATION EQUITY 114340102 6,209 -24,020 -79.46 275 -70.25 0.0005
2020-05-13 2020-03-31 13F BROOKS AUTOMATION EQUITY 114340102 30,229 9,154 43.44 922 4.19 0.0019
2020-02-12 2019-12-31 13F BROOKS AUTOMATION EQUITY 114340102 21,075 8,245 64.26 884 86.11 0.0016
2019-11-07 2019-09-30 13F BROOKS AUTOMATION EQUITY 114340102 12,830 1,807 16.39 475 11.24 0.0008
2019-07-30 2019-06-30 13F BROOKS AUTOMATION EQUITY 114340102 11,023 -5,074 -31.52 427 -9.53 0.0009
2019-04-25 2019-03-31 13F BROOKS AUTOMATION EQUITY 114340102 16,097 13,803 601.70 472 686.67 0.0010
2019-02-12 2018-12-31 13F BROOKS AUTOMATION EQUITY 114340102 2,294 -1,749 -43.26 60 -57.45 0.0001
2018-11-07 2018-09-30 13F BROOKS AUTOMATION EQUITY 114340102 4,043 -64 -1.56 142 6.02 0.0002
2018-07-25 2018-06-30 13F BROOKS AUTOMATION EQUITY 114340102 4,107 -18,654 -81.96 134 -78.41 0.0002
2018-05-11 2018-03-31 13F BROOKS AUTOMATION EQUITY 114340102 22,761 -6,086 -21.10 616 -10.47 0.0012
2018-03-05 2017-12-31 13F/A-1 BROOKS AUTOMATION EQUITY 114340102 28,847 -7,670 -21.00 688 -37.91 0.0012
2018-02-01 2017-12-31 13F BROOKS AUTOMATION EQUITY 114340102 28,847 -7,670 688
2017-11-03 2017-09-30 13F BROOKS AUTOMATION STOCK 114340102 36,517 12,205 50.20 1,109 110.25 0.0027
2017-08-03 2017-06-30 13F BROOKS AUTOMATION STOCK 114340102 24,312 9,043 59.22 527 54.09 0.0016
2017-05-03 2017-03-31 13F BROOKS AUTOMATION STOCK 114340102 15,269 -2,362 -13.40 342 14.00 0.0009
2017-02-14 2016-12-31 13F BROOKS AUTOMATION STOCK 114340102 17,631 7,187 68.81 301 111.27 0.0014
2016-10-05 2016-09-30 13F * BROOKS AUTOMATION INC COM STOCK 114340102 10,444 -10,963 -51.21 142 -40.83 0.0006
2016-07-06 2016-06-30 13F * BROOKS AUTOMATION INC COM STOCK 114340102 21,407 11,524 116.60 240 135.29 0.0011
2016-04-22 2016-03-31 13F * BROOKS AUTOMATION INC COM STOCK 114340102 9,883 3,450 53.63 103 50.00 0.0004
2016-04-19 2015-12-31 13F/A-1 * BROOKS AUTOMATION INC COM STOCK 114340102 6,433 -7,647 -54.31 69 -58.54 0.0003
2016-02-10 2015-12-31 13F * BROOKS AUTOMATION INC COM STOCK 114340102 6,433 69
2015-11-13 2015-09-30 13F * BROOKS AUTOMATION INC COM STOCK 114340102 14,080 8,466 150.80 165 156.25 0.0004
2015-08-14 2015-06-30 13F BROOKS AUTOMATION INC COM STOCK 114340102 5,614 4,031 254.64 64 255.56 0.0002
2015-05-15 2015-03-31 13F * BROOKS AUTOMATION INC COM STOCK 114340102 1,583 1,583 0.00 18 0.0001
2015-02-11 2014-12-31 13F * BROOKS AUTOMATION INC COM STOCK 114340102 0 -3,963 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * BROOKS AUTOMATION INC COM STOCK 114340102 3,963 3,101 359.74 42 355.56 0.0000
2014-04-02 2013-12-31 13F/A-1 BROOKS AUTOMATION STOCK 114340102 862 -17,168 -95.22 9 -94.61 0.0000
2013-11-13 2013-09-30 13F BROOKS AUTOMATION STOCK 114340102 18,030 -4,349 -19.43 168 -23.04 0.0001
2013-08-13 2013-06-30 13F BROOKS AUTOMATION STOCK 114340102 22,379 22,379 218 0.0002
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.