BIO in the 13F filings
Bio Rad Labs Inc · CUSIP 090572207
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 1,974,120
- combined, among listed positions
- Reported value
- $649m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BIO in Q4 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 713,505 | $234m | 0.52% | Added | +505 | 10 Feb 2025 (the filing on sec.gov) |
| Millennium Management LLC | 379,077 | $125m | 0.06% | Trimmed | -204,723 | 14 Feb 2025 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 308,469 | $101m | 4.78% | Trimmed | -9,867 | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 247,510 | $81m | 0.18% | Trimmed | -2,598 | 14 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 149,293 | $49m | 0.07% | Added | +78 | 12 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 46,015 | $15m | 0.19% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 45,000 | $15m | 0.17% | Held | 0 | 14 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 40,897 | $13m | under 0.1% | Added | n.a. | 11 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 26,750 | $8.8m | 0.09% | Held | 0 | 13 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 15,807 | $5.2m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 1,797 | $590k | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 15,807 shares now+15,807
- Caxton Associates LLPnew position · 1,797 shares now+1,797
- First Eagle Investment Management LLCexisting position · 713,505 shares now+505
- Artisan Partners LPexisting position · 149,293 shares now+78
Reductions
- Millennium Management LLCexisting position · 379,077 shares now-204,723
- Southeastern Asset Management Incexisting position · 308,469 shares now-9,867
- Point72 Asset Management LPexisting position · 247,510 shares now-2,598
New positions and exits
New (2)
Exited (1)
- Winton Group Ltdwas $5.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $24m | n.a. | n.a. |
| Q3 2013 | 4 | $22m | n.a. | n.a. |
| Q4 2013 | 2 | $13m | n.a. | n.a. |
| Q1 2014 | 3 | $34m | n.a. | n.a. |
| Q2 2014 | 4 | $33m | n.a. | n.a. |
| Q3 2014 | 5 | $22m | n.a. | n.a. |
| Q4 2014 | 5 | $41m | n.a. | n.a. |
| Q1 2015 | 8 | $145m | n.a. | n.a. |
| Q2 2015 | 6 | $170m | n.a. | n.a. |
| Q3 2015 | 7 | $201m | n.a. | n.a. |
| Q4 2015 | 7 | $186m | n.a. | n.a. |
| Q1 2016 | 6 | $182m | n.a. | n.a. |
| Q2 2016 | 4 | $188m | n.a. | n.a. |
| Q3 2016 | 4 | $224m | n.a. | n.a. |
| Q4 2016 | 7 | $317m | n.a. | n.a. |
| Q1 2017 | 9 | $340m | n.a. | n.a. |
| Q2 2017 | 8 | $298m | n.a. | n.a. |
| Q3 2017 | 4 | $294m | n.a. | n.a. |
| Q4 2017 | 13 | $478m | n.a. | n.a. |
| Q1 2018 | 13 | $524m | n.a. | n.a. |
| Q2 2018 | 15 | $657m | n.a. | n.a. |
| Q3 2018 | 16 | $686m | n.a. | n.a. |
| Q4 2018 | 16 | $498m | n.a. | n.a. |
| Q1 2019 | 15 | $689m | n.a. | n.a. |
| Q2 2019 | 14 | $614m | n.a. | n.a. |
| Q3 2019 | 16 | $801m | n.a. | n.a. |
| Q4 2019 | 12 | $585m | n.a. | n.a. |
| Q1 2020 | 12 | $695m | n.a. | n.a. |
| Q2 2020 | 19 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 17 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 13 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 18 | $2.7bn | n.a. | n.a. |
| Q3 2021 | 16 | $3.5bn | n.a. | n.a. |
| Q4 2021 | 19 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 22 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 17 | $857m | n.a. | n.a. |
| Q4 2022 | 16 | $782m | n.a. | n.a. |
| Q1 2023 | 11 | $833m | n.a. | n.a. |
| Q2 2023 | 16 | $607m | n.a. | n.a. |
| Q3 2023 | 15 | $662m | n.a. | n.a. |
| Q4 2023 | 11 | $534m | 8 | 5 |
| Q1 2024 | 7 | $342m | 4 | 6 |
| Q2 2024 | 6 | $409m | 3 | 2 |
| Q3 2024 | 9 | $708m | 7 | 1 |
| Q4 2024 | 11 | $649m | 5 | 4 |
| Q1 2025 | 10 | $612m | 6 | 3 |
| Q2 2025 | 8 | $780m | 4 | 3 |
| Q3 2025 | 8 | $983m | 4 | 3 |
| Q4 2025 | 9 | $1.2bn | 12 | 21 |
| Q1 2026 | 8 | $1.2bn | 18 | 14 |
| Q2 2026 | 7 | $1.1bn | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BIO and LLY →BIO and JNJ →BIO and VRTX →Choose a stock to compare with BIO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BIO, latest filings →Back to the 13F Explorer →