Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership10,578 shares
Latest Disclosed Value $ 220,657
Hsbc Holdings Plc reports 23.81% increase in ownership of BA3 / Azenta, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 10,578 shares of Azenta, Inc. (DE:BA3) valued at $190,404 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 8,544 shares of Azenta, Inc.. This represents a change in shares of 23.81% during the quarter. The current value of the position is $215,791 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F AZENTA COM 114340102 10,578 2,034 23.81 221 -22.81 0.0000
2026-03-20 2025-12-31 13F/A-1 AZENTA COM 114340102 8,544 -12,582 -59.56 285 -52.50 0.0000
2026-03-06 2025-12-31 13F AZENTA COM 114340102 8,544 -12,582 -59.56 285 -52.50 0.0000
2025-11-13 2025-09-30 13F AZENTA COM 114340102 21,126 21,126 600 0.0003
2025-02-14 2024-12-31 13F AZENTA COM 114340102 0 -9,240 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AZENTA COM 114340102 9,240 4,826 109.33 452 94.83 0.0003
2024-08-12 2024-06-30 13F AZENTA COM 114340102 4,414 4,414 232 0.0001
2024-05-15 2024-03-31 13F AZENTA COM 114340102 0 -18,775 -100.00 0 -100.00
2024-02-12 2023-12-31 13F AZENTA COM 114340102 18,775 -166,665 -89.88 1,223 -86.93 0.0011
2023-11-13 2023-09-30 13F AZENTA COM 114340102 185,440 -406,550 -68.68 9,357 -66.32 0.0097
2023-08-11 2023-06-30 13F AZENTA COM 114340102 591,990 591,990 27,776 0.0283
2023-02-14 2022-12-31 13F AZENTA COM 114340102 0 -16,540 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AZENTA COM 114340102 16,540 16,540 726 0.0012
2022-08-11 2022-06-30 13F AZENTA COM 114340102 0 -9,784 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AZENTA COM 114340102 9,784 218 2.28 833 -15.60 0.0010
2022-02-11 2021-12-31 13F AZENTA COM 114340102 9,566 -10,462 -52.24 987 -52.18 0.0009
2021-11-12 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 20,028 16,372 447.81 2,064 494.81 0.0021
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 3,656 3,656 347 0.0004
2021-05-14 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 0 -16,128 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 BROOKS AUTOMATION INC COM 114340102 16,128 8,972 125.38 1,107 230.45 0.0015
2021-02-12 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 16,128 8,972 1,107 262.8425
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 7,156 1,940 37.19 335 45.02 0.0005
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 5,216 -1,982 -27.54 231 4.05 0.0004
2020-05-15 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 7,198 -9,129 -55.91 222 -67.54 0.0005
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 16,327 10,317 171.66 684 206.73 0.0012
2019-11-14 2019-09-30 13F BROOKS AUTOMATION COM 114340102 6,010 -925 -13.34 223 -17.10 0.0004
2019-08-13 2019-06-30 13F BROOKS AUTOMATION COM 114340102 6,935 -14,232 -67.24 269 -56.68 0.0005
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 21,167 21,167 205.22 621 130.86 0.0011
2018-08-10 2018-06-30 13F BROOKS AUTOMATION COM 114340102 0 -15,111 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BROOKS AUTOMATION COM 114340102 15,111 15,111 409 0.0006
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 0 -17,920 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 17,920 17,920 544 0.0009
2017-05-15 2017-03-31 13F BROOKS AUTOMATION COM 114340102 0 -15,201 -100.00 0 -100.00
2017-02-09 2016-12-31 13F BROOKS AUTOMATION COM 114340102 15,201 15,201 260 0.0006
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.