Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,880 shares
Latest Disclosed Value $ 39,729
Rockefeller Capital Management L.P. reports 35.06% increase in ownership of BA3 / Azenta, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,880 shares of Azenta, Inc. (DE:BA3) valued at $33,840 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,392 shares of Azenta, Inc.. This represents a change in shares of 35.06% during the quarter. The current value of the position is $38,352 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)
2026-05-14 2026-03-31 13F AZENTA COM 114340102 1,880 488 35.06 40 -15.22 0.0001
2026-03-16 2025-12-31 13F/A-1 AZENTA COM 114340102 1,392 689 98.01 46 130.00 0.0001
2026-02-14 2025-12-31 13F AZENTA COM 114340102 1,392 689 46 0.0000
2025-11-14 2025-09-30 13F AZENTA COM 114340102 703 703 20 0.0000
2024-08-12 2024-06-30 13F AZENTA COM 114340102 0 -30,991 -100.00 0 -100.00
2024-05-14 2024-03-31 13F AZENTA COM 114340102 30,991 30,991 1,868 0.0055
2023-05-17 2023-03-31 13F AZENTA COM 114340102 0 -827 -100.00 0 -100.00
2023-03-06 2022-12-31 13F AZENTA COM 114340102 827 71 9.39 48 50.00 0.0002
2022-11-02 2022-09-30 13F AZENTA COM 114340102 756 471 165.26 32 60.00 0.0002
2022-08-12 2022-06-30 13F AZENTA COM 114340102 285 -65 -18.57 20 -31.03 0.0001
2022-05-13 2022-03-31 13F AZENTA COM 114340102 350 115 48.94 29 20.83 0.0001
2022-02-14 2021-12-31 13F AZENTA COM 114340102 235 149 173.26 24 200.00 0.0001
2021-11-12 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 86 -125 -59.24 8 -60.00 0.0000
2021-08-10 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 211 -5 -2.31 20 17.65 0.0001
2021-05-11 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 216 -244 -53.04 17 -45.16 0.0001
2021-02-12 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 460 0 0.00 31 47.62 0.0002
2020-11-13 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 460 -48 -9.45 21 -4.55 0.0002
2020-08-12 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 508 -86 -14.48 22 22.22 0.0002
2020-05-12 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 594 130 28.02 18 -5.26 0.0002
2020-02-07 2019-12-31 13F BROOKS AUTOMATION COM 114340102 464 26 5.94 19 18.75 0.0002
2019-11-12 2019-09-30 13F BROOKS AUTOMATION COM 114340102 438 -27 -5.81 16 -11.11 0.0002
2019-08-09 2019-06-30 13F BROOKS AUTOMATION COM 114340102 465 -302 -39.37 18 -18.18 0.0003
2019-05-10 2019-03-31 13F BROOKS AUTOMATION COM 114340102 767 767 22 0.0003
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.