EXCHANGE TRADED CONCEPTS, LLC
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,173,977
+$4,858,741 QoQ
Shares Held
72,116
+23.2% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#51
of 399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $138,353,878 across 24 Medical Devices names. BIO ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
552,260 | $43,203,297 | |
| 2 | GMED |
Globus Medical Inc
|
345,454 | $27,294,319 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
72,116 | $21,173,977 | |
| 4 | DXCM |
Dexcom Inc
|
294,014 | $19,801,842 | |
| 5 | ABT |
Abbott Laboratories
|
75,528 | $6,853,408 | |
| 6 | SYK |
Stryker Corp
|
13,413 | $4,222,948 | |
| 7 | BSX |
Boston Scientific Corp
|
45,990 | $1,962,852 | |
| 8 | AORT |
Artivion, Inc.
|
58,784 | $1,320,876 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,173,977 | 72,116 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,315,236 | 58,530 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,966,079 | 29,592 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,050,815 | 21,580 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,362,069 | 13,932 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,518,596 | 6,235 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $743,089 | 2,262 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $760,165 | 2,272 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $861,935 | 3,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,038,301 | 3,002 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $854,689 | 2,647 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,124,816 | 3,138 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,458,095 | 3,846 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,381,972 | 2,885 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,596,180 | 3,796 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,246,831 | 2,989 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,386,495 | 2,801 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,940,327 | 3,445 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,568,182 | 3,399 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,895,031 | 3,881 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,617,044 | 5,614 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,013,492 | 5,276 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,084,010 | 3,575 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $996,384 | 1,933 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $611,768 | 1,355 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $132,511 | 378 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||