Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership351,430 shares
Latest Disclosed Value $ 7,425,719
Goldman Sachs Group Inc reports 43.89% decrease in ownership of BA3 / Azenta, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 351,430 shares of Azenta, Inc. (DE:BA3) valued at $6,325,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 626,295 shares of Azenta, Inc.. This represents a change in shares of -43.89% during the quarter. The current value of the position is $7,169,172 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 CMN 114340102 351,430 -274,865 -43.89 7,426 -64.35 0.0002
2026-02-10 2025-12-31 13F AZENTA CMN 114340102 626,295 148,904 31.19 20,831 51.93 0.0026
2025-11-14 2025-09-30 13F AZENTA CMN 114340102 477,391 264,340 124.07 13,711 109.09 0.0017
2025-08-14 2025-06-30 13F AZENTA CMN 114340102 213,051 111,349 109.49 6,558 86.17 0.0009
2025-06-27 2025-03-31 13F/A-2 AZENTA CMN 114340102 101,702 -75,485 -42.60 3,523 -60.24 0.0006
2025-05-16 2025-03-31 13F/A-1 AZENTA CMN 114340102 101,702 -75,485 3,523 0.0006
2025-05-09 2025-03-31 13F AZENTA CMN 114340102 101,702 -75,485 3,523 0.0001
2025-02-11 2024-12-31 13F AZENTA CMN 114340102 177,187 -462,214 -72.29 8,859 -71.40 0.0014
2024-11-14 2024-09-30 13F AZENTA CMN 114340102 639,401 427,516 201.77 30,973 177.80 0.0050
2024-08-13 2024-06-30 13F AZENTA CMN 114340102 211,885 32,506 18.12 11,149 3.12 0.0019
2024-05-15 2024-03-31 13F AZENTA CMN 114340102 179,379 -50,957 -22.12 10,813 -27.94 0.0019
2024-05-14 2023-12-31 13F/A-2 AZENTA CMN 114340102 230,336 -155,675 -40.33 15,004 -22.55 0.0028
2024-03-01 2023-12-31 13F/A-1 AZENTA CMN 114340102 230,336 -155,675 15,004 0.0027
2024-02-13 2023-12-31 13F AZENTA CMN 114340102 230,336 -155,675 15,004 0.0007
2024-05-15 2023-09-30 13F/A-1 AZENTA CMN 114340102 386,011 -58,863 -13.23 19,374 -6.71 0.0041
2023-11-14 2023-09-30 13F AZENTA CMN 114340102 386,011 -58,863 19,374 0.0039
2024-05-14 2023-06-30 13F/A-1 AZENTA CMN 114340102 444,874 15,062 3.50 20,767 8.28 0.0045
2023-08-15 2023-06-30 13F AZENTA CMN 114340102 444,874 15,062 20,767 0.0042
2024-05-14 2023-03-31 13F/A-1 AZENTA CMN 114340102 429,812 -250,255 -36.80 19,178 -51.56 0.0044
2023-05-11 2023-03-31 13F AZENTA CMN 114340102 429,812 -250,255 19,178 0.0041
2024-05-14 2022-12-31 13F/A-1 AZENTA CMN 114340102 680,067 320,994 89.40 39,594 263,853.33 0.0097
2023-02-13 2022-12-31 13F AZENTA CMN 114340102 680,067 320,994 39,594 0.0089
2024-05-14 2022-09-30 13F/A-1 AZENTA CMN 114340102 359,073 118,041 48.97 15 -11.76 0.0039
2022-11-14 2022-09-30 13F AZENTA CMN 114340102 359,073 118,041 15,390 0.0036
2024-05-14 2022-06-30 13F/A-2 AZENTA CMN 114340102 241,032 30,155 14.30 17 -99.90 0.0043
2022-08-18 2022-06-30 13F/A-1 AZENTA CMN 114340102 241,032 30,155 17,379 0.0039
2022-08-15 2022-06-30 13F AZENTA CMN 114340102 241,032 30,155 17,379 0.0012
2022-05-16 2022-03-31 13F AZENTA CMN 114340102 210,877 -9,299 -4.22 17,477 -23.02 0.0037
2022-02-17 2021-12-31 13F/A-1 AZENTA CMN 114340102 220,176 -108,432 -33.00 22,703 -32.50 0.0045
2022-02-14 2021-12-31 13F AZENTA CMN 114340102 220,176 -108,432 22,703 0.0013
2022-01-20 2021-09-30 13F/A-1 BROOKS AUTOMATION INC CMN 114340102 328,608 -467,671 -58.73 33,632 -55.67 0.0071
2021-11-10 2021-09-30 13F BROOKS AUTOMATION INC CMN 114340102 328,608 -467,671 33,632 0.0021
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC CMN 114340102 796,279 110,223 16.07 75,870 35.44 0.0170
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC CMN 114340102 686,056 341,870 99.33 56,017 139.87 0.0141
2021-02-12 2020-12-31 13F BROOKS AUTOMATION INC CMN 114340102 344,186 67,701 24.49 23,353 82.59 0.0060
2020-11-13 2020-09-30 13F BROOKS AUTOMATION INC CMN 114340102 276,485 22,825 9.00 12,790 13.97 0.0036
2020-08-12 2020-06-30 13F BROOKS AUTOMATION INC CMN 114340102 253,660 -311,675 -55.13 11,222 -34.92 0.0034
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC CMN 114340102 565,335 153,570 37.30 17,243 -0.20 0.0061
2020-02-14 2019-12-31 13F BROOKS AUTOMATION CMN 114340102 411,765 200,716 95.10 17,277 121.10 0.0044
2019-11-14 2019-09-30 13F BROOKS AUTOMATION CMN 114340102 211,049 -18,728 -8.15 7,814 -12.24 0.0023
2019-08-14 2019-06-30 13F BROOKS AUTOMATION CMN 114340102 229,777 -116,728 -33.69 8,904 -12.39 0.0026
2019-05-15 2019-03-31 13F BROOKS AUTOMATION CMN 114340102 346,505 70,379 25.49 10,163 40.59 0.0031
2019-02-14 2018-12-31 13F BROOKS AUTOMATION CMN 114340102 276,126 -72,723 -20.85 7,229 -40.85 0.0023
2018-11-14 2018-09-30 13F BROOKS AUTOMATION CMN 114340102 348,849 114,181 48.66 12,221 59.65 0.0032
2018-08-14 2018-06-30 13F BROOKS AUTOMATION CMN 114340102 234,668 -13,386 -5.40 7,655 13.96 0.0021
2018-05-15 2018-03-31 13F BROOKS AUTOMATION CMN 114340102 248,054 -27,840 -10.09 6,717 2.08 0.0017
2018-02-14 2017-12-31 13F BROOKS AUTOMATION CMN 114340102 275,894 -21,648 -7.28 6,580 -27.16 0.0016
2017-11-14 2017-09-30 13F BROOKS AUTOMATION CMN 114340102 297,542 108,697 57.56 9,033 120.53 0.0022
2017-08-14 2017-06-30 13F BROOKS AUTOMATION CMN 114340102 188,845 -8,468 -4.29 4,096 -7.33 0.0011
2017-05-18 2017-03-31 13F/A-1 BROOKS AUTOMATION CMN 114340102 197,313 7,565 3.99 4,420 36.46 0.0012
2017-05-15 2017-03-31 13F BROOKS AUTOMATION CMN 114340102 197,313 4,420
2017-02-14 2016-12-31 13F BROOKS AUTOMATION CMN 114340102 189,748 111,769 143.33 3,239 205.28 0.0009
2016-11-14 2016-09-30 13F BROOKS AUTOMATION CMN 114340102 77,979 -14,629 -15.80 1,061 2.12 0.0003
2016-08-15 2016-06-30 13F BROOKS AUTOMATION CMN 114340102 92,608 29,783 47.41 1,039 59.11 0.0003
2016-05-13 2016-03-31 13F BROOKS AUTOMATION CMN 114340102 62,825 62,825 0.00 653 0.0002
2015-05-15 2015-03-31 13F BROOKS AUTOMATION CMN 114340102 0 -65,843 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BROOKS AUTOMATION CMN 114340102 65,843 -169,111 -71.98 839 -66.02 0.0003
2014-11-14 2014-09-30 13F BROOKS AUTOMATION CMN 114340102 234,954 25,685 12.27 2,469 9.54 0.0008
2014-08-14 2014-06-30 13F BROOKS AUTOMATION CMN 114340102 209,269 107,820 106.28 2,254 103.25 0.0007
2014-05-15 2014-03-31 13F BROOKS AUTOMATION CMN 114340102 101,449 -86,792 -46.11 1,109 -43.85 0.0004
2014-02-14 2013-12-31 13F BROOKS AUTOMATION CMN 114340102 188,241 138,704 280.00 1,975 328.42 0.0006
2013-11-14 2013-09-30 13F BROOKS AUTOMATION CMN 114340102 49,537 17,151 52.96 461 46.35 0.0002
2013-08-14 2013-06-30 13F BROOKS AUTOMATION CMN 114340102 32,386 -26,592 -45.09 315 -33.54 0.0001
2013-06-14 2012-12-31 13F/A-1 BROOKS AUTOMATION CMN 114340102 58,978 -10,267 -14.83 474 -14.90 0.0002
2013-06-14 2012-09-30 13F/A-2 BROOKS AUTOMATION CMN 114340102 69,245 -87,248 -55.75 557 -62.29 0.0002
2013-06-14 2012-06-30 13F/A-2 BROOKS AUTOMATION CMN 114340102 156,493 79,674 103.72 1,477 55.97 0.0007
2013-06-14 2012-03-31 13F/A-1 BROOKS AUTOMATION CMN 114340102 76,819 76,819 947 0.0004
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.