Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership38,040 shares
Latest Disclosed Value $ 803,785
Deutsche Bank Ag\ reports 11.94% increase in ownership of BA3 / Azenta, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 38,040 shares of Azenta, Inc. (DE:BA3) valued at $684,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,982 shares of Azenta, Inc.. This represents a change in shares of 11.94% during the quarter. The current value of the position is $776,016 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)
2026-05-06 2026-03-31 13F AZENTA COM 114340102 38,040 4,058 11.94 804 -28.94 0.0003
2026-02-11 2025-12-31 13F AZENTA COM 114340102 33,982 1,216 3.71 1,130 20.09 0.0004
2025-11-13 2025-09-30 13F AZENTA COM 114340102 32,766 3,360 11.43 941 3.98 0.0003
2025-08-12 2025-06-30 13F AZENTA COM 114340102 29,406 25,200 599.14 905 524.14 0.0003
2025-05-09 2025-03-31 13F AZENTA COM 114340102 4,206 7 0.17 146 -30.62 0.0001
2025-06-30 2024-12-31 13F/A-1 AZENTA COM 114340102 4,199 931 28.49 210 32.28 0.0001
2025-02-14 2024-12-31 13F AZENTA COM 114340102 4,199 931 210 0.0001
2025-06-26 2024-09-30 13F/A-1 AZENTA COM 114340102 3,268 -16 -0.49 158 -8.14 0.0001
2024-11-13 2024-09-30 13F AZENTA COM 114340102 3,268 -16 158 0.0001
2025-06-12 2024-06-30 13F/A-1 AZENTA COM 114340102 3,284 -116,104 -97.25 173 -97.61 0.0001
2024-08-14 2024-06-30 13F AZENTA COM 114340102 3,284 -116,104 173 0.0001
2025-06-02 2024-03-31 13F/A-1 AZENTA COM 114340102 119,388 -897 -0.75 7,197 -8.16 0.0033
2024-05-15 2024-03-31 13F AZENTA COM 114340102 119,388 -897 7,197 0.0033
2024-02-14 2023-12-31 13F AZENTA COM 114340102 120,285 -312 -0.26 7,835 29.46 0.0040
2023-11-24 2023-09-30 13F/A-1 AZENTA COM 114340102 120,597 -172,549 -58.86 6,053 -55.77 0.0039
2023-11-09 2023-09-30 13F AZENTA COM 114340102 120,597 -172,549 6,053 0.0033
2023-08-14 2023-06-30 13F AZENTA COM 114340102 293,146 64,131 28.00 13,684 33.92 0.0073
2023-05-15 2023-03-31 13F AZENTA COM 114340102 229,015 126,222 122.79 10,219 70.76 0.0057
2023-02-13 2022-12-31 13F AZENTA COM 114340102 102,793 79,612 343.44 5,985 502.01 0.0034
2022-11-14 2022-09-30 13F AZENTA COM 114340102 23,181 -2,794 -10.76 994 -46.93 0.0006
2022-08-11 2022-06-30 13F AZENTA COM 114340102 25,975 -70 -0.27 1,873 -13.21 0.0010
2022-05-13 2022-03-31 13F AZENTA COM 114340102 26,045 22,012 545.80 2,158 418.75 0.0010
2022-02-16 2021-12-31 13F/A-1 BROOKS AUTOMATION INC COM 114340102 4,033 -1,760 -30.38 416 -29.97 0.0002
2022-02-11 2021-12-31 13F BROOKS AUTOMATION INC COM 114340102 4,033 -1,760 416 0.0000
2021-11-04 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 5,793 -24,542 -80.90 594 -79.45 0.0003
2021-08-11 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 30,335 -25,243 -45.42 2,890 -36.30 0.0014
2021-05-13 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 55,578 -3,185 -5.42 4,537 13.79 0.0024
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 58,763 14,470 32.67 3,987 94.58 0.0024
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 44,293 -21,466 -32.64 2,049 -29.56 0.0014
2020-08-13 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 65,759 35,324 116.06 2,909 213.47 0.0022
2020-05-14 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 30,435 -2,486 -7.55 928 -32.75 0.0008
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 32,921 -49,661 -60.14 1,380 -54.83 0.0009
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 82,582 55,679 206.96 3,055 193.47 0.0021
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 26,903 -2,911 -9.76 1,041 19.24 0.0006
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 29,814 -125,385 -80.79 873 -78.50 0.0005
2019-04-01 2018-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 155,199 -22,975 -12.89 4,061 -34.93 0.0029
2019-02-14 2018-12-31 13F BROOKS AUTOMATION COM 114340102 155,199 15,680 4,061
2021-12-21 2018-09-30 13F/A-1 BROOKS AUTOMATION INC COM 114340102 178,174 -101,863 -36.37 6,241 -31.68 0.0032
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 139,519 -140,518 4,886 0.0034
2020-04-21 2018-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 280,037 -25,542 -8.36 9,135 10.42 0.0045
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 136,823 -168,756 4,461 2,962.9851
2019-10-23 2018-03-31 13F/A-2 BROOKS AUTOMATION COM 114340102 305,579 -177,598 -36.76 8,273 -28.19 0.0039
2019-10-18 2018-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 305,579 0 8,273 0.0039
2018-05-15 2018-03-31 13F BROOKS AUTOMATION COM 114340102 137,356 -345,821 3,718
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 483,177 -305,760 -38.76 11,521 -51.90 0.0074
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 788,937 229,672 41.07 23,950 97.49 0.0164
2017-08-11 2017-06-30 13F BROOKS AUTOMATION COM 114340102 559,265 428,277 326.96 12,127 313.47 0.0087
2017-05-15 2017-03-31 13F BROOKS AUTOMATION COM 114340102 130,988 27,056 26.03 2,933 65.52 0.0022
2017-02-14 2016-12-31 13F BROOKS AUTOMATION COM 114340102 103,932 -63,342 -37.87 1,772 -22.08 0.0014
2016-11-14 2016-09-30 13F BROOKS AUTOMATION COM 114340102 167,274 39,644 31.06 2,274 59.02 0.0016
2016-08-15 2016-06-30 13F BROOKS AUTOMATION COM 114340102 127,630 -764 -0.60 1,430 7.28 0.0010
2016-05-16 2016-03-31 13F BROOKS AUTOMATION COM 114340102 128,394 -70,681 -35.50 1,333 -37.24 0.0010
2016-02-16 2015-12-31 13F BROOKS AUTOMATION COM 114340102 199,075 -1,941 -0.97 2,124 -9.69 0.0015
2015-11-17 2015-09-30 13F BROOKS AUTOMATION COM 114340102 201,016 32,778 19.48 2,352 22.25 0.0018
2015-08-12 2015-06-30 13F BROOKS AUTOMATION COM 114340102 168,238 24,725 17.23 1,924 15.42 0.0012
2015-05-15 2015-03-31 13F BROOKS AUTOMATION COM 114340102 143,513 -12,670 -8.11 1,667 -16.23 0.0010
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COM 114340102 156,183 45,895 41.61 1,990 71.85 0.0012
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COM 114340102 110,288 22,788 26.04 1,158 23.06 0.0007
2014-08-15 2014-06-30 13F BROOKS AUTOMATION COM 114340102 87,500 -247 -0.28 941 -1.77 0.0006
2014-05-15 2014-03-31 13F BROOKS AUTOMATION COM 114340102 87,747 12,172 16.11 958 20.96 0.0007
2014-02-24 2013-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 75,575 -88,094 -53.82 792 -48.00 0.0006
2014-02-18 2013-12-31 13F BROOKS AUTOMATION COM 114340102 75,575 792
2013-11-18 2013-09-30 13F BROOKS AUTOMATION COM 114340102 163,669 163,669 1,523 0.0011
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.