Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | BIO-TECHNE CORP COM | Common Stock | 09073M104 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | BIO-TECHNE CORP | COM | 09073M104 | 484 | 1117 | SH | SOLE | 1117 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BIO-TECHNE CORP | COM | 09073M104 | 14758 | 33950 | SH | DFND | 1,2,5,6 | 0 | 0 | 33950 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | BIO-TECHNE CORP | COM | 09073M104 | 293 | 676 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | BIO-TECHNE CORP | COM | 09073M104 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | BIO-TECHNE CORP | CMN | 09073M104 | 245 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Bio Techne Corp | Equity | 09073M104 | 10383433 | 23978 | SH | DFND | 1 | 0 | 23978 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BIO-TECHNE CORP | COM | 09073M104 | 303 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BIO-TECHNE CORP | COM | 09073M104 | 9310 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:tech | nasdaq:tech Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BIO-TECHNE CORP | COM | 09073M104 | 823 | 1900 | SH | DFND | 1 | 1900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bio-Techne | Health Care | Pharmaceuticals & Biotechnology |