바이오테크네(주)
US ˙ NasdaqGS ˙ US09073M1045

SecurityTECH / Bio-Techne Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership25,645 shares
Latest Disclosed Value $ 8,144,000
Aperio Group, LLC reports 4.16% increase in ownership of TECH / Bio-Techne Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 25,645 shares of Bio-Techne Corporation (US:TECH) valued at $2,035,892 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 24,620 shares of Bio-Techne Corporation. This represents a change in shares of 4.16% during the quarter. The current value of the position is $1,333,284 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)
2021-02-05 2020-12-31 13F BIO TECHNE COM 09073M104 25,645 1,025 4.16 8,144 33.53 0.0241
2020-11-06 2020-09-30 13F BIO TECHNE COM 09073M104 24,620 -46 -0.19 6,099 -6.37 0.0206
2020-08-13 2020-06-30 13F BIO-TECHNE COM 09073M104 24,666 4,564 22.70 6,514 70.88 0.0241
2020-05-05 2020-03-31 13F BIO TECHNE COM 09073M104 20,102 4,844 31.75 3,812 13.83 0.0168
2020-02-13 2019-12-31 13F BIO TECHNE COM 09073M104 15,258 204 1.36 3,349 13.68 0.0120
2019-11-06 2019-09-30 13F BIO TECHNE COM 09073M104 15,054 -1,584 -9.52 2,946 -15.08 0.0116
2019-07-30 2019-06-30 13F BIO TECHNE COM 09073M104 16,638 271 1.66 3,469 6.77 0.0142
2019-05-13 2019-03-31 13F BIO TECHNE COM 09073M104 16,367 -3,004 -15.51 3,249 15.91 0.0140
2019-05-06 2018-12-31 13F/A-1 BIO TECHNE COM 09073M104 19,371 -16,299 -45.69 2,803 -61.50 0.0141
2019-02-14 2018-12-31 13F BIO TECHNE COM 09073M104 19,284 -16,386 2,791
2019-05-06 2018-09-30 13F/A-1 BIO TECHNE COM 09073M104 35,670 -438 -1.21 7,281 36.30 0.0321
2018-10-17 2018-09-30 13F BIO TECHNE CORP COM COMMON 09073M104 35,670 -438 7,281
2019-05-06 2018-06-30 13F/A-1 BIO TECHNE COM 09073M104 36,108 934 2.66 5,342 0.55 0.0256
2018-07-30 2018-06-30 13F BIO TECHNE CORP COM COMMON 09073M104 36,108 934 5,342
2019-05-01 2018-03-31 13F/A-1 BIO TECHNE COM 09073M104 35,174 3,884 12.41 5,313 31.06 0.0264
2018-05-08 2018-03-31 13F BIO TECHNE CORP COM COMMON 09073M104 35,174 3,884 5,313
2019-05-01 2017-12-31 13F/A-1 BIO TECHNE COM 09073M104 31,290 1,213 4.03 4,054 11.50 0.0209
2018-02-02 2017-12-31 13F BIO TECHNE CORP COM COMMON 09073M104 31,290 1,213 4,054
2019-05-01 2017-09-30 13F/A-1 BIO TECHNE COM 09073M104 30,077 2,319 8.35 3,636 11.47 0.0205
2017-10-25 2017-09-30 13F BIO TECHNE CORP COM COMMON 09073M104 30,077 2,319 3,636
2019-04-22 2017-06-30 13F/A-1 BIO TECHNE COM 09073M104 27,758 -1,162 -4.02 3,262 10.95 0.0200
2017-07-18 2017-06-30 13F BIO TECHNE CORP COM COMMON 09073M104 27,758 -1,162 3,262
2019-04-22 2017-03-31 13F/A-1 BIO TECHNE COM 09073M104 28,920 -579 -1.96 2,940 -3.07 0.0201
2017-05-05 2017-03-31 13F BIO TECHNE CORP COM COMMON 09073M104 28,920 -579 2,940
2019-04-22 2016-12-31 13F/A-1 BIO TECHNE COM 09073M104 29,499 -17,083 -36.67 3,033 -40.54 0.0232
2017-02-14 2016-12-31 13F BIO TECHNE CORP COM COMMON 09073M104 29,499 -17,083 3,033
2019-04-12 2016-09-30 13F/A-1 BIO TECHNE COM 09073M104 46,582 32,389 228.20 5,101 218.61 0.0369
2016-11-01 2016-09-30 13F BIO TECHNE CORP COM COMMON 09073M104 46,582 32,389 5,101
2019-04-12 2016-06-30 13F/A-1 BIO TECHNE COM 09073M104 14,193 5,683 66.78 1,601 99.13 0.0125
2016-08-12 2016-06-30 13F BIO TECHNE CORP COM COMMON 09073M104 14,193 5,683 1,601
2019-04-12 2016-03-31 13F/A-1 BIO TECHNE COM 09073M104 8,510 -398 -4.47 804 0.25 0.0069
2016-04-28 2016-03-31 13F BIO TECHNE CORP COM COMMON 09073M104 8,510 -398 804
2016-01-21 2015-12-31 13F BIO TECHNE CORP COM COMMON 09073M104 8,908 -753 -7.79 802 -10.19 0.0073
2015-10-19 2015-09-30 13F BIO TECHNE CORP COM COMMON 09073M104 9,661 -22 -0.23 893 -6.30 0.0091
2015-07-29 2015-06-30 13F BIO TECHNE CORP COM COMMON 09073M104 9,683 157 1.65 953 -0.21 0.0098
2015-04-29 2015-03-31 13F BIO TECHNE CORP COM COMMON 09073M104 9,526 9,526 955 0.0107
2015-01-30 2014-12-31 13F TECHNE CORP COM COMMON 878377100 0 -10,559 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TECHNE CORP COM COMMON 878377100 10,559 1,206 12.89 988 14.09 0.0134
2014-07-23 2014-06-30 13F TECHNE CORP COM COMMON 878377100 9,353 747 8.68 866 17.82 0.0126
2014-04-25 2014-03-31 13F TECHNE CORP COM COMMON 878377100 8,606 735 -7.55 0.0103
2014-01-30 2013-12-31 13F TECHNE CORP COM COMMON 878377100 795 25.00 0.0123
2013-10-24 2013-09-30 13F TECHNE CORP COM COMMON 878377100 7,944 4,690 144.13 636 182.67 0.0123
2013-07-19 2013-06-30 13F TECHNE CORP COM COMMON 878377100 3,254 3,254 225 0.0053
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.