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BIOL

Biolase, Inc.

Delisted

BIOL was delisted on the 18th of June, 2024.

26 hedge funds and large institutions have $1.42M invested in Biolase, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

24% more funds holding

Funds holding: 2126 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

32% less capital invested

Capital invested by funds: $2.07M → $1.42M (-$653K)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$478K
PCM
2
Perkins Capital Management
Minnesota
$306K +$416K +444 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$213K -$88.1K -94 -23%
SM
4
Sabby Management
Florida
$92K +$125K +133 New
BlackRock
5
BlackRock
New York
$74K
VF
6
Virtu Financial
New York
$74K +$96.6K +103 +2,060%
Citadel Advisors
7
Citadel Advisors
Florida
$49K +$62.8K +67 +1,340%
Jane Street
8
Jane Street
New York
$15K -$20.6K -22 -51%
ICM
9
Invenomic Capital Management
Massachusetts
$14K -$1.88K -2 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13K
UBS Group
11
UBS Group
Switzerland
$13K +$10.3K +11 +157%
Northern Trust
12
Northern Trust
Illinois
$11K -$5.63K -6 -27%
MCM
13
Marathon Capital Management
Maryland
$11K +$7.5K +8 +100%
ECM
14
ETrade Capital Management
Virginia
$10K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$9K
TRCT
16
Tower Research Capital (TRC)
New York
$8K +$10.3K +11 New
RFA
17
Reilly Financial Advisors
California
$6K +$7.5K +8 New
DAS
18
Dynamic Advisor Solutions
Arizona
$5K
CFGS
19
Concourse Financial Group Securities
Alabama
$4K
Victory Capital Management
20
Victory Capital Management
Texas
$4K +$5.63K +6 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3K
WSC
22
Wellington Shields & Co
New York
$3K
TFO
23
Tarbox Family Office
California
$2K
Osaic Holdings
24
Osaic Holdings
Arizona
$1K +$938 +1 New
APA
25
American Portfolios Advisors
New York
$111

BIOL Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q3 2020, worth a combined $1.42M — down 32% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIOL positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $125K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $252K sold.

  • 26 institutional investors held Biolase, Inc. (BIOL) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $1.42M of Biolase, Inc. stock for Q3 2020, down 32% quarter-over-quarter.
  • 7 funds opened new Biolase, Inc. positions in Q3 2020 and 2 closed out, a net change of +5 holders.
  • The largest Biolase, Inc. buyer in Q3 2020 was Sabby Management, an estimated $125K added.
  • The largest Biolase, Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $252K sold.

Based on aggregated 13F filings for Q3 2020.