주식회사 아젠타
DE ˙ DB ˙ US1143401024
€20.40 ↑0.60 (3.03%)
2026-06-04
주가
SecurityDE:BA3 / Azenta, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership56,277 shares
Latest Disclosed Value $ 1,189,133
Prudential Financial Inc reports 31.76% decrease in ownership of BA3 / Azenta, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 56,277 shares of Azenta, Inc. (DE:BA3) valued at $1,012,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,467 shares of Azenta, Inc.. This represents a change in shares of -31.76% during the quarter. The current value of the position is $1,148,051 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)
2026-05-13 2026-03-31 13F AZENTA COM 114340102 56,277 -26,190 -31.76 1,189 -56.64 0.0008
2026-02-13 2025-12-31 13F AZENTA COM 114340102 82,467 2,198 2.74 2,743 18.96 0.0033
2025-11-13 2025-09-30 13F AZENTA COM 114340102 80,269 33,460 71.48 2,305 20.37 0.0027
2025-08-12 2025-06-30 13F AZENTA COM 114340102 46,809 2,686 6.09 1,915 4.70 0.0025
2025-05-13 2025-03-31 13F AZENTA COM 114340102 44,123 -1,745 -3.80 1,829 -3.89 0.0026
2025-02-11 2024-12-31 13F AZENTA COM 114340102 45,868 28,553 164.90 1,904 122.05 0.0026
2024-11-14 2024-09-30 13F AZENTA COM 114340102 17,315 -3,189 -15.55 857 -20.50 0.0012
2024-08-13 2024-06-30 13F AZENTA COM 114340102 20,504 -311 -1.49 1,079 -14.04 0.0016
2024-05-14 2024-03-31 13F AZENTA COM 114340102 20,815 -661 -3.08 1,255 -10.30 0.0018
2024-02-13 2023-12-31 13F AZENTA COM 114340102 21,476 -171,998 -88.90 1,399 -85.60 0.0021
2023-11-13 2023-09-30 13F AZENTA COM 114340102 193,474 171,305 772.72 9,710 839.07 0.0152
2023-08-11 2023-06-30 13F AZENTA COM 114340102 22,169 -818 -3.56 1,035 -36.53 0.0015
2023-05-12 2023-03-31 13F AZENTA COM 114340102 22,987 2,661 13.09 1,629 37.70 0.0026
2023-02-14 2022-12-31 13F AZENTA COM 114340102 20,326 -1,452 -6.67 1,183 23.49 0.0020
2022-11-04 2022-09-30 13F AZENTA COM 114340102 21,778 3,513 19.23 958 -26.70 0.0016
2022-08-15 2022-06-30 13F AZENTA COM 114340102 18,265 -518 -2.76 1,307 -16.06 0.0021
2022-05-13 2022-03-31 13F AZENTA COM 114340102 18,783 -27,117 -59.08 1,557 -70.86 0.0021
2022-02-14 2021-12-31 13F AZENTA COM 114340102 45,900 25,139 121.09 5,343 171.91 0.0066
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 20,761 -38,316 -64.86 1,965 -65.09 0.0027
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 59,077 -55,136 -48.27 5,629 -39.64 0.0077
2021-05-12 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 114,213 -118,426 -50.91 9,326 -40.92 0.0140
2021-08-16 2020-12-31 13F/A-1 BROOKS AUTOMATION INC COM 0067 114340102 232,639 218,655 1,563.61 15,785 2,339.72 0.0265
2021-02-16 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 232,639 218,655 15,785 0.0265
2021-08-05 2020-09-30 13F/A-1 BROOKS AUTOMATION INC COM 114340102 13,984 12,509 848.07 647 895.38 0.0935
2020-11-16 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 239,077 237,602 11,060 0.0209
2021-08-05 2020-06-30 13F/A-1 BROOKS AUTOMATION INC COM 0044 114340102 1,475 800 118.52 65 209.52 0.0120
2020-08-12 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 276,800 276,125 12,245 0.0236
2021-08-05 2020-03-31 13F/A-1 BROOKS AUTOMATION INC COM 0030 114340102 675 405 150.00 21 90.91 0.0055
2020-05-12 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 177,197 176,927 5,405 0.0120
2021-08-05 2019-12-31 13F/A-1 BROOKS AUTOMATION COM 0041 114340102 270 155 134.78 11 175.00 0.0029
2020-02-11 2019-12-31 13F BROOKS AUTOMATION COM 114340102 118,138 118,023 4,957 0.0073
2021-08-05 2019-09-30 13F/A-1 BROOKS AUTOMATION COM 0037 114340102 115 -32 -21.77 4 -33.33 0.0013
2019-11-13 2019-09-30 13F BROOKS AUTOMATION COM 114340102 116,568 116,421 4,317 0.0068
2021-08-05 2019-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 147 -355 -70.72 6 -60.00 0.0021
2019-08-08 2019-06-30 13F BROOKS AUTOMATION COM 114340102 125,636 125,134 4,868 0.0076
2021-08-05 2019-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 502 -116,406 -99.57 15 -99.51 0.0064
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 115,038 -1,870 3,374 0.0056
2019-02-07 2018-12-31 13F BROOKS AUTOMATION COM 114340102 116,908 -1,060 -0.90 3,061 -25.92 0.0054
2018-11-07 2018-09-30 13F BROOKS AUTOMATION COM 114340102 117,968 -4,610 -3.76 4,132 3.35 0.0061
2018-08-13 2018-06-30 13F BROOKS AUTOMATION COM 114340102 122,578 3,700 3.11 3,998 24.20 0.0060
2018-05-04 2018-03-31 13F BROOKS AUTOMATION COM 114340102 118,878 -69,500 -36.89 3,219 -28.36 0.0049
2018-02-13 2017-12-31 13F BROOKS AUTOMATION COM 114340102 188,378 -268,530 -58.77 4,493 -67.61 0.0061
2017-11-02 2017-09-30 13F BROOKS AUTOMATION COM 114340102 456,908 -7,630 -1.64 13,872 37.69 0.0229
2017-08-07 2017-06-30 13F BROOKS AUTOMATION COM 114340102 464,538 97,930 26.71 10,075 22.69 0.0150
2017-05-10 2017-03-31 13F BROOKS AUTOMATION COM 114340102 366,608 225,110 159.09 8,212 240.04 0.0128
2017-02-07 2016-12-31 13F BROOKS AUTOMATION COM 114340102 141,498 -11,440 -7.48 2,415 16.05 0.0039
2016-11-04 2016-09-30 13F BROOKS AUTOMATION COM 114340102 152,938 -44,230 -22.43 2,081 -5.96 0.0034
2016-08-09 2016-06-30 13F BROOKS AUTOMATION COM 114340102 197,168 -31,800 -13.89 2,213 -7.09 0.0037
2016-05-09 2016-03-31 13F BROOKS AUTOMATION COM 114340102 228,968 51,400 28.95 2,382 25.63 0.0043
2016-02-12 2015-12-31 13F BROOKS AUTOMATION COM 114340102 177,568 23,600 15.33 1,896 5.16 0.0034
2015-11-10 2015-09-30 13F BROOKS AUTOMATION COM 114340102 153,968 1,600 1.05 1,803 3.32 0.0036
2015-08-06 2015-06-30 13F BROOKS AUTOMATION COM 114340102 152,368 2,400 1.60 1,745 0.06 0.0031
2015-05-01 2015-03-31 13F BROOKS AUTOMATION COM 114340102 149,968 2,300 1.56 1,744 -7.38 0.0030
2015-02-06 2014-12-31 13F BROOKS AUTOMATION COM 114340102 147,668 6,500 4.60 1,883 26.89 0.0034
2014-11-12 2014-09-30 13F BROOKS AUTOMATION COM 114340102 141,168 -15,137 -9.68 1,484 -11.82 0.0028
2014-08-13 2014-06-30 13F BROOKS AUTOMATION COM 114340102 156,305 -133,163 -46.00 1,683 -46.81 0.0030
2014-05-14 2014-03-31 13F BROOKS AUTOMATION COM 114340102 289,468 139,900 93.54 3,164 101.66 0.0059
2014-02-11 2013-12-31 13F BROOKS AUTOMATION COM 114340102 149,568 0 0.00 1,569 12.72 0.0031
2013-11-07 2013-09-30 13F BROOKS AUTOMATION COM 114340102 149,568 5,435 3.77 1,392 -0.71 0.0030
2013-08-07 2013-06-30 13F BROOKS AUTOMATION COM 114340102 144,133 144,133 1,402 0.0031
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.