AZTA
Azenta, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+5.61%
vs ±13.4% implied · ×0.42
shaded = implied · ▲▼ = realized
Fund move
Fund move
Largest filed tie
0
filed ties
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $192.2M | 14.86% | +11.96% | |
| 2 | Politan Capital ManagementPolitan | $118.0M | 9.13% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $63.6M | 4.92% | +1.77% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $47.7M | 3.69% | +2.29% | |
| 5 | State StreetState Streetindex-like | $47.5M | 3.67% | +5.53% | |
| 6 | Massachusetts Financial ServicesMassachusetts Financial Services | $36.3M | 2.81% | −20.38% | |
| 7 | D. E. ShawD. E. Shaw | $34.2M | 2.65% | +97.48% | |
| 8 | Morgan StanleyMorgan Stanley | $33.9M | 2.63% | +53.67% | |
| 9 | Front Street Capital ManagementFront Street | $33.2M | 2.57% | +46.39% | |
| 10 | Dimensional Fund AdvisorsDimensional | $31.5M | 2.43% | −40.18% | |
| 11 | Allspring Global Investments HoldingsAllspring Global | $31.2M | 2.42% | −26.14% | |
| 12 | Neuberger Berman GroupNeuberger Berman | $28.9M | 2.23% | +25.26% | |
| 13 | Geode Capital ManagementGeodeindex-like | $28.1M | 2.17% | +9.04% | |
| 14 | American Capital ManagementAmerican | $27.1M | 2.10% | −18.10% | |
| 15 | GW&K Investment ManagementGW&K | $25.2M | 1.95% | +1.56% | |
| 16 | Royce & AssociatesRoyce & | $22.7M | 1.76% | +70.34% | |
| 17 | Snyder Capital Management L PSnyder Capital Management L P | $22.3M | 1.72% | +2528.62% | |
| 18 | Victory Capital ManagementVictory | $21.8M | 1.69% | +2.07% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $19.6M | 1.52% | +196.26% | |
| 20 | Citadel AdvisorsCitadel | $18.5M | 1.43% | +28.23% | |
| 21 | Bank of AmericaBank of America | $17.1M | 1.32% | +42.81% | |
| 22 | Systematic Financial ManagementSystematic Financial | $16.6M | 1.28% | +16.56% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.0M | 1.16% | +11.63% | |
| 24 | Segall Bryant & HamillSegall Bryant & Hamill | $14.1M | 1.09% | +15.67% | |
| 25 | Schroder Investment Management GroupSchroder | $13.7M | 1.06% | +1.62% |
247 managers report $1.3B of Azenta on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 14.86%.
Azenta, Inc.
37.87
+0.73 · +1.98%
Expected move
Inputs8Q avg ±11.4%·×1.05·fair
straddle ±14.6%
spot 37.14exp Nov 20ATM strike 35ATM straddle 6.37IV 99%