Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership8,300 shares
Latest Disclosed Value $ 276,058
Two Sigma Advisers, Lp reports 6.41% increase in ownership of BA3 / Azenta, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 8,300 shares of Azenta, Inc. (DE:BA3) valued at $242,360 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,800 shares of Azenta, Inc.. This represents a change in shares of 6.41% during the quarter. The current value of the position is $169,320 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)
2026-02-17 2025-12-31 13F AZENTA COM 114340102 8,300 500 6.41 276 23.21 0.0005
2025-11-14 2025-09-30 13F AZENTA COM 114340102 7,800 300 4.00 224 -2.61 0.0004
2025-08-14 2025-06-30 13F AZENTA COM 114340102 7,500 7,500 231 0.0005
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 0 -3,600 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 3,600 3,600 294 0.0008
2020-05-15 2020-03-31 13F BROOKS AUTOMATION COM 114340102 0 -10,449 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 10,449 10,449 438 0.0010
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 0 -7,595 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BROOKS AUTOMATION COM 114340102 7,595 -37,949 -83.32 206 -81.03 0.0006
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 45,544 -69,900 -60.55 1,086 -69.02 0.0029
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 115,444 13,713 13.48 3,505 58.81 0.0099
2017-08-14 2017-06-30 13F BROOKS AUTOMATION COM 114340102 101,731 6,987 7.37 2,207 4.01 0.0073
2017-05-15 2017-03-31 13F BROOKS AUTOMATION COM 114340102 94,744 44,111 87.12 2,122 145.60 0.0070
2017-02-14 2016-12-31 13F BROOKS AUTOMATION COM 114340102 50,633 50,633 0.00 864 0.0033
2016-11-14 2016-09-30 13F BROOKS AUTOMATION COM 114340102 0 -42,349 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BROOKS AUTOMATION COM 114340102 42,349 5,300 14.31 475 23.38 0.0024
2016-05-16 2016-03-31 13F BROOKS AUTOMATION COM 114340102 37,049 9,300 33.51 385 30.07 0.0022
2016-02-16 2015-12-31 13F BROOKS AUTOMATION COM 114340102 27,749 27,749 0.00 296 0.0018
2015-05-15 2015-03-31 13F BROOKS AUTOMATION COM 114340102 0 -16,149 -100.00 0 -100.00
2016-02-09 2014-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 16,149 16,149 -83.83 206 -80.84 0.0016
2015-02-17 2014-12-31 13F BROOKS AUTOMATION COM 114340102 16,149 207
2014-11-14 2014-09-30 13F BROOKS AUTOMATION Common Stock 114340102 0 -99,849 -100.00 0 -100.00
2016-02-09 2014-06-30 13F/A-1 BROOKS AUTOMATION Common Stock 114340102 99,849 -11,300 -10.17 1,075 -11.52 0.0087
2014-08-14 2014-06-30 13F BROOKS AUTOMATION Common Stock 114340102 99,849 1,076
2014-05-15 2014-03-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 111,149 -40,600 -26.75 1,215 -23.63 0.0110
2014-02-14 2013-12-31 13F BROOKS AUTOMATION COMMON STOCK 114340102 151,749 41,900 38.14 1,591 55.52 0.0154
2013-11-14 2013-09-30 13F BROOKS AUTOMATION COMMON STOCK 114340102 109,849 3,422 3.22 1,023 -1.25 0.0122
2013-08-14 2013-06-30 13F BROOKS AUTOMATION COM 114340102 106,427 106,427 1,036 0.0148
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.