TECH
BIO-TECHNE CorpCompany with tickers: TECH
CIK
842023
CUSIP
09073M104
Shares Outstanding
156,568,751
13F Activity (30d)
269 filings
239 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TECH
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | GOF | 296 | $17,464 | 0.00% | Long | 2026-02-27 |
| Guggenheim Active Allocation Fund | GUG | 5,648 | $333,232 | 0.06% | Long | 2026-02-27 |
| BlackRock Health Sciences Trust | BME | 17,090 | $893,123 | 0.17% | Long | 2026-03-31 |
| BlackRock Innovation & Growth Term Trust | BTX | 16,316 | $1,175,241 | 0.07% | Long | 2024-12-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 109,313 | $5,712,697 | 0.26% | Long | 2026-03-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 169,594 | $8,862,982 | 0.88% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 135,473 | $9,535,944 | 0.49% | Long | 2024-03-31 |
| BlackRock Health Sciences Trust II | BMEZ | 136,220 | $10,106,162 | 0.50% | Long | 2023-03-31 |
| BlackRock Innovation & Growth Trust | BTX | 486,963 | $36,127,785 | 1.73% | Long | 2023-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,821,062 | $95,168,700 | 0.01% | Long | 2026-03-31 |
Showing 1–10 of 10 positions