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BIO-TECHNE CORP

Indicative price
$72.79
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $72.73H $72.83L $72.71C $72.79
Current funds holding BIO-TECHNE CORP
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
59,990
$3,086,4860.1%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
14,478
$894,0171.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
16,316
$1,175,2410.1%
Tema Durable Quality ETFNov 30, 2024NPORT-P
3,558
$268,1312.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
17,589
$1,405,8890.1%
Tema Durable Quality ETFAug 31, 2024NPORT-P
3,103
$229,5912.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
215,384
$15,432,2640.8%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
7,802
$559,0131.5%
Tema Durable Quality ETFMay 31, 2024NPORT-P
2,375
$183,3262.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
404,128
$28,446,5701.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
615,651
$47,503,6312.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
605,614
$41,224,1452.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
511,281
$41,735,8682.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
486,963
$36,127,7851.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
511,337
$42,379,6112.1%
Alger 35 ETFDec 31, 2022NPORT-P
1,932
$160,1241.8%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
11,218
$929,7483.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
185,128
$52,576,3522.5%
Alger 35 ETFSep 30, 2022NPORT-P
483
$137,1721.5%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
2,764
$784,9762.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
185,128
$64,172,7702.9%
Alger 35 ETFJun 30, 2022NPORT-P
465
$161,1881.7%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
2,174
$753,5952.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
200,167
$86,680,3182.8%
Alger 35 ETFMar 31, 2022NPORT-P
749
$324,3473.1%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
2,006
$868,6782.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
213,560
$110,483,1302.8%
Alger 35 ETFDec 31, 2021NPORT-P
785
$406,1123.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
246,249
$119,324,8782.6%
Alger 35 ETFSep 30, 2021NPORT-P
830
$402,1932.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
272,619
$122,749,4312.6%
Alger 35 ETFJun 30, 2021NPORT-P
635
$285,9152.5%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
1,935
$871,2533.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2021NPORT-P
39,888
$15,234,4240.3%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
937
$357,8682.7%