TECH β€” BIO-TECHNE CORP

Ownership history in Jump Financial, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in BIO-TECHNE CORP (TECH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2023 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Jump Financial, LLC Γ— TECH AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –27.7% annually on this TECH position. Timing score: 62% (5/8 decisions correct). Average cost basis: $73.44. Maximum drawdown during holding period: –53.3%.

πŸ“ˆ Position Alpha vs SPY
-27.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.7% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$73.44
-24.5% vs current ($55.48)

Best entry: $60.51 (2020 Q3)  Β·  Worst: $118.76 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–53.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TECH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,681 -20,585 -78.4% 0.00% $316K $55.48
2024 Q1 REDUCED 26,266 -35,999 -57.8% 0.05% $1.8M $69.68
2023 Q3 REDUCED 62,265 -25,351 -28.9% 0.16% $4.2M $67.21
2023 Q1 ADDED 87,616 +85,106 +3390.7% 0.27% $6.5M $73.11
2022 Q4 REDUCED 2,510 -16,147 -86.5% 0.01% $208K $81.59
2022 Q3 ADDED 18,657 +16,461 +749.6% 0.21% $5.3M $69.82
2022 Q2 REDUCED 2,196 -1,248 -36.2% 0.03% $761K $85.15
2021 Q3 ADDED 3,444 +2,269 +193.1% 0.12% $1.7M $118.76
2020 Q3 INITIATED 1,175 β€” β€” 0.06% $291K $60.51

🏒 Other funds also holding TECH

As of 2025 Q4 β€” sorted by position size

TradeLink Capital LLC 3Y 7Y 9.78% TORQUE ASSET MANAGEMENT LLC 7.24% SG Capital Management LLC 3Y 7Y 6.49% RGM Capital, LLC 3Y 7Y 6.14% Montanaro Asset Management Ltd 3Y 5.68% Arvin Capital Management LP 3.32% Iron Triangle Partners LP 3Y 3.14% Pembroke Management, LTD 3Y 7Y 3.12% Alpine Peaks Capital, LP 3Y 2.88% SG Capital Management LLC 3Y 7Y 2.82%
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