BlueCrest Capital Management — BIO Trade History
Quarter-by-quarter changes in the BIO RAD LABS INC position · CUSIP 090572207
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -6,465 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 6,465 | 6,465 | — | $2.0M | 0.08% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -2,633 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 2,633 | -548 | -17.2% | $824.0K | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,181 | -71,526 | -95.7% | $918.0K | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 74,707 | -38,205 | -33.8% | $18.7M | 0.58% |
| 2017 Q4 | 2018-02-14 | Add | 112,912 | 40,347 | +55.6% | $26.9M | 0.73% |
| 2017 Q3 | 2017-11-14 | Reduce | 72,565 | -59,286 | -45.0% | $16.1M | 0.66% |
| 2017 Q2 | 2017-08-14 | Reduce | 131,851 | -56,021 | -29.8% | $29.8M | 1.16% |
| 2017 Q1 | 2017-05-15 | Add | 187,872 | 121,602 | +183.5% | $37.5M | 1.77% |
| 2016 Q4 | 2017-02-14 | Add | 66,270 | 64,427 | +3495.8% | $12.1M | 0.66% |
| 2016 Q3 | 2016-11-14 | New | 1,843 | 1,843 | — | $302.0K | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.