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BIOL

Biolase, Inc.

Delisted

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

29 hedge funds and large institutions have $3.07M invested in Biolase, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

117% more capital invested

Capital invested by funds: $1.42M → $3.07M (+$1.65M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

12% more funds holding

Funds holding: 2629 (+3)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$725K
Vanguard Group
2
Vanguard Group
Pennsylvania
$537K +$156K +205 +66%
PCM
3
Perkins Capital Management
Minnesota
$507K +$32.8K +43 +10%
ICM
4
Invenomic Capital Management
Massachusetts
$253K +$170K +223 +1,115%
Squarepoint
5
Squarepoint
New York
$215K +$157K +206 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$209K +$139K +182 +958%
BlackRock
7
BlackRock
New York
$113K
GCP
8
GSA Capital Partners
United Kingdom
$82K +$59.5K +78 New
Renaissance Technologies
9
Renaissance Technologies
New York
$75K +$54.9K +72 New
WPC
10
White Pine Capital
Minnesota
$73K +$53.4K +70 New
VF
11
Virtu Financial
New York
$60K -$38.9K -51 -47%
Northern Trust
12
Northern Trust
Illinois
$41K +$17.5K +23 +144%
TRCT
13
Tower Research Capital (TRC)
New York
$29K +$13K +17 +155%
OCM
14
Orion Capital Management
California
$29K +$21.4K +28 New
SM
15
Sabby Management
Florida
$26K -$82.4K -108 -81%
LFG
16
Larson Financial Group
Missouri
$23K +$16.8K +22 New
MCM
17
Marathon Capital Management
Maryland
$20K +$3.05K +4 +25%
CPO
18
Cerity Partners OCIO
New York
$14K +$10.7K +14 New
CFGS
19
Concourse Financial Group Securities
Alabama
$7K
DAS
20
Dynamic Advisor Solutions
Arizona
$7K
Victory Capital Management
21
Victory Capital Management
Texas
$6K
WSC
22
Wellington Shields & Co
New York
$4K
AWM
23
Alterna Wealth Management
Texas
$4K +$3.05K +4 New
TFO
24
Tarbox Family Office
California
$3K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K +$1.52K +2 New

BIOL Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q4 2020, worth a combined $3.07M — up 117% from $1.42M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIOL positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $170K. The largest seller was Sabby Management, cutting an estimated $82.4K.

  • 29 institutional investors held Biolase, Inc. (BIOL) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $3.07M of Biolase, Inc. stock for Q4 2020, up 117% quarter-over-quarter.
  • 12 funds opened new Biolase, Inc. positions in Q4 2020 and 8 closed out, a net change of +4 holders.
  • The largest Biolase, Inc. buyer in Q4 2020 was Invenomic Capital Management, an estimated $170K added.
  • The largest Biolase, Inc. seller in Q4 2020 was Sabby Management, an estimated $82.4K sold.

Based on aggregated 13F filings for Q4 2020.