써모 피셔 사이언티픽(주)
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership6,623 shares
Latest Disclosed Value $ 4,420,000
NEXT Financial Group, Inc reports 26.68% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 6,623 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $4,419,131 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 5,228 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 26.68% during the quarter. The current value of the position is $3,131,354 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)
2022-02-15 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 6,623 1,395 26.68 4,420 47.93 0.2906
2021-10-15 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,228 -1 -0.02 2,988 13.22 0.2332
2021-07-13 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,229 2,890 123.56 2,639 147.10 0.2113
2021-04-16 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,339 23 0.99 1,068 -1.02 0.0948
2021-02-05 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,316 71 3.16 1,079 8.77 0.1033
2020-10-22 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,245 -127 -5.35 992 15.35 0.1068
2020-07-24 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,372 180 8.21 860 38.26 0.1003
2020-04-27 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,192 152 7.45 622 -6.18 0.0802
2020-01-21 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,040 36 1.80 663 13.53 0.0684
2019-10-17 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,004 478 31.32 584 30.36 0.0634
2019-07-16 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,526 856 127.76 448 143.48 0.0480
2019-07-16 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 670 -4 -0.59 184 21.85 0.0466
2019-02-11 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 674 -1,002 -59.79 151 -63.08 0.0314
2018-10-09 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 1,676 -861 -33.94 409 -22.24 0.1897
2018-08-10 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 2,537 -2,155 -45.93 526 -45.72 0.2020
2018-05-16 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,692 15 0.32 969 9.12 0.2044
2018-01-16 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,677 -2,568 -35.45 888 -36.30 0.3796
2017-11-08 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 7,245 310 4.47 1,394 15.21 0.3880
2017-07-12 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 6,935 3,140 82.74 1,210 92.98 0.2958
2017-05-08 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,795 -775 -16.96 627 -2.79 0.1745
2017-02-02 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,570 75 1.67 645 -9.79 0.1133
2016-11-01 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,495 980 27.88 715 37.76 0.1291
2016-07-07 2016-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,515 75 2.18 519 6.57 0.1647
2016-04-20 2016-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,440 175 5.36 487 5.18 0.1717
2016-02-02 2015-12-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 3,265 15 0.46 463 16.62 0.1725
2016-02-02 2015-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,265 463
2015-10-20 2015-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,250 225 7.44 397 1.28 0.1422
2015-07-29 2015-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,025 -150 -4.72 392 -7.98 0.1351
2015-04-15 2015-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,175 -78 -2.40 426 4.41 0.1367
2015-02-10 2014-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,253 -476 -12.76 408 -10.13 0.1356
2015-02-10 2014-09-30 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 3,729 3,729 454 0.0903
2014-10-23 2014-09-30 13F THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,729 454
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.