D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AZTA holding history
Azenta, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZTA overviewAll 13F holders of AZTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,341,164
- Value
- $34.2M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,341,164 | $34.2M | <0.1% | +662,009+97.5% | Added | Holders |
| Q1 2026 | 679,155 | $14.4M | <0.1% | +158,995+30.6% | Added | Holders |
| Q4 2025 | 520,160 | $17.3M | <0.1% | +383,404+280.4% | Added | Holders |
| Q3 2025 | 136,756 | $3.93M | <0.1% | −51,352−27.3% | Reduced | Holders |
| Q2 2025 | 188,108 | $5.79M | <0.1% | −45,745−19.6% | Reduced | Holders |
| Q1 2025 | 233,853 | $8.10M | <0.1% | −66,931−22.3% | Reduced | Holders |
| Q4 2024 | 300,784 | $15.0M | <0.1% | −165,014−35.4% | Reduced | Holders |
| Q3 2024 | 465,798 | $22.6M | <0.1% | +58,820+14.5% | Added | Holders |
| Q2 2024 | 406,978 | $21.4M | <0.1% | −214,888−34.6% | Reduced | Holders |
| Q1 2024 | 621,866 | $37.5M | <0.1% | −107,319−14.7% | Reduced | Holders |
| Q4 2023 | 729,185 | $47.5M | 0.1% | −215,801−22.8% | Reduced | Holders |
| Q3 2023 | 944,986 | $47.4M | 0.1% | +287,685+43.8% | Added | Holders |
| Q2 2023 | 657,301 | $30.7M | <0.1% | +270,877+70.1% | Added | Holders |
| Q1 2023 | 386,424 | $17.2M | <0.1% | −107,947−21.8% | Reduced | Holders |
| Q4 2022 | 494,371 | $28.8M | <0.1% | +273,552+123.9% | Added | Holders |
| Q3 2022 | 220,819 | $9.46M | <0.1% | +214,051+3,162.7% | Added | Holders |
| Q2 2022 | 6,768 | $488.0K | <0.1% | +6,768 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −34,279−100.0% | Sold out | Holders |
| Q4 2021 | 34,279 | $3.54M | <0.1% | −76,859−69.2% | Reduced | Holders |
| Q3 2021 | 111,138 | $11.4M | <0.1% | −98,861−47.1% | Reduced | Holders |
| Q2 2021 | 209,999 | $20.0M | <0.1% | +176,931+535.1% | Added | Holders |
| Q1 2021 | 33,068 | $2.70M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.