Assenagon Asset Management S.A. Bio Rad Laboratories, Inc. Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,796 shares of BIO stock, worth $562,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,796
Previous 2,059 12.77%
Holding current value
$562,417
Previous $496,000 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$241.95 - $303.82 $63,632 - $79,904
-263 Reduced 12.77%
1,796 $503,000
Q2 2025

Jul 11, 2025
SELL
$216.56 - $256.68 $512,380 - $607,304
-2,366 Reduced 53.47%
2,059 $496,000
Q1 2025

Apr 15, 2025
BUY
$243.0 - $367.0 $1.08 Million - $1.62 Million
4,425 New
4,425 $1.08 Million
Q3 2024

Oct 23, 2024
SELL
$263.97 - $344.64 $3.27 Million - $4.26 Million
-12,372 Reduced 22.77%
41,960 $14 Million
Q2 2024

Jul 18, 2024
BUY
$268.26 - $339.48 $3.88 Million - $4.91 Million
14,457 Added 36.26%
54,332 $14.8 Million
Q1 2024

Apr 24, 2024
BUY
$304.11 - $351.99 $8.29 Million - $9.6 Million
27,270 Added 216.34%
39,875 $13.8 Million
Q4 2023

Jan 17, 2024
BUY
$269.37 - $365.04 $1.73 Million - $2.35 Million
6,429 Added 104.1%
12,605 $4.07 Million
Q3 2023

Nov 06, 2023
BUY
$350.25 - $422.63 $1.51 Million - $1.82 Million
4,306 Added 230.27%
6,176 $2.21 Million
Q2 2023

Jul 25, 2023
SELL
$359.49 - $486.4 $63,629 - $86,092
-177 Reduced 8.65%
1,870 $708,000
Q1 2023

Apr 18, 2023
SELL
$418.69 - $503.0 $41.3 Million - $49.6 Million
-98,544 Reduced 97.97%
2,047 $980,000
Q4 2022

Jan 12, 2023
BUY
$351.71 - $456.01 $31.3 Million - $40.5 Million
88,853 Added 756.97%
100,591 $42.3 Million
Q2 2022

Jul 27, 2022
SELL
$463.67 - $597.16 $4.65 Million - $5.98 Million
-10,021 Reduced 46.05%
11,738 $5.81 Million
Q1 2022

Apr 25, 2022
BUY
$524.57 - $735.42 $4.09 Million - $5.73 Million
7,791 Added 55.78%
21,759 $12.3 Million
Q4 2021

Feb 01, 2022
SELL
$708.84 - $794.68 $2.43 Million - $2.73 Million
-3,431 Reduced 19.72%
13,968 $10.6 Million
Q3 2021

Oct 19, 2021
BUY
$657.71 - $825.77 $10.7 Million - $13.5 Million
16,302 Added 1486.05%
17,399 $13 Million
Q2 2021

Jul 15, 2021
SELL
$576.64 - $649.04 $16.3 Million - $18.4 Million
-28,273 Reduced 96.26%
1,097 $707,000
Q1 2021

Apr 26, 2021
SELL
$547.01 - $662.35 $37.8 Million - $45.8 Million
-69,186 Reduced 70.2%
29,370 $16.8 Million
Q4 2020

Feb 01, 2021
BUY
$510.68 - $643.45 $48.9 Million - $61.7 Million
95,813 Added 3493.0%
98,556 $57.5 Million
Q3 2020

Oct 07, 2020
SELL
$454.43 - $535.6 $69 Million - $81.3 Million
-151,825 Reduced 98.23%
2,743 $1.41 Million
Q2 2020

Jul 21, 2020
BUY
$334.87 - $493.06 $29.4 Million - $43.3 Million
87,733 Added 131.27%
154,568 $69.8 Million
Q1 2020

Apr 17, 2020
BUY
$320.01 - $409.07 $21.4 Million - $27.3 Million
66,835 New
66,835 $23.4 Million
Q3 2019

Oct 16, 2019
SELL
$304.55 - $345.24 $27.8 Million - $31.5 Million
-91,268 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$286.93 - $312.59 $7.19 Million - $7.84 Million
25,065 Added 37.86%
91,268 $28.5 Million
Q1 2019

Apr 26, 2019
BUY
$224.3 - $317.41 $9.86 Million - $14 Million
43,964 Added 197.69%
66,203 $20.2 Million
Q4 2018

Jan 23, 2019
SELL
$220.1 - $309.0 $21.2 Million - $29.7 Million
-96,258 Reduced 81.23%
22,239 $5.16 Million
Q3 2018

Oct 29, 2018
SELL
$289.28 - $326.15 $2.17 Million - $2.45 Million
-7,498 Reduced 5.95%
118,497 $37.1 Million
Q2 2018

Jul 17, 2018
SELL
$244.1 - $303.88 $725,221 - $902,827
-2,971 Reduced 2.3%
125,995 $36.4 Million
Q1 2018

Apr 30, 2018
BUY
$233.97 - $274.11 $28.3 Million - $33.2 Million
120,999 Added 1518.75%
128,966 $32.3 Million
Q4 2017

Jan 25, 2018
BUY
$216.94 - $271.3 $1.73 Million - $2.16 Million
7,967
7,967 $1.9 Million

Others Institutions Holding BIO

# of Institutions
438
Shares Held
19.4M
Call Options Held
6K
Put Options Held
3.3K
View Full List

About BIO-RAD LABORATORIES, INC.

BIO Quotes by TradingView
  • Ticker BIO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 24,633,900
  • Market Cap $7.71B
  • Description
  • Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...
More about BIO
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