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BIOL

Biolase, Inc.

Delisted

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

31 hedge funds and large institutions have $12.4M invested in Biolase, Inc. in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

16% less capital invested

Capital invested by funds: $14.8M → $12.4M (-$2.41M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.87M -$271K -146 -5%
PCM
2
Perkins Capital Management
Minnesota
$2.18M +$1.09M +587 +89%
BlackRock
3
BlackRock
New York
$2.1M -$425K -229 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.03M -$549K -296 -33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$844K +$13K +7 +1%
State Street
6
State Street
Massachusetts
$378K +$392K +211 +4,220%
Northern Trust
7
Northern Trust
Illinois
$193K
VF
8
Virtu Financial
New York
$154K +$163K +88 New
Goldman Sachs
9
Goldman Sachs
New York
$120K +$52K +28 +68%
Two Sigma Investments
10
Two Sigma Investments
New York
$76K +$81.7K +44 New
DA
11
DCM Advisors
New York
$68K -$16.7K -9 -19%
Charles Schwab
12
Charles Schwab
California
$42K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$36K +$39K +21 New
OCM
14
Orion Capital Management
California
$35K
Morgan Stanley
15
Morgan Stanley
New York
$29K
CG
16
CFO4Life Group
Texas
$23K
Millennium Management
17
Millennium Management
New York
$21K -$130K -70 -85%
MA
18
MONECO Advisors
Connecticut
$21K -$3.71K -2 -14%
Victory Capital Management
19
Victory Capital Management
Texas
$16K
Citadel Advisors
20
Citadel Advisors
Florida
$14K -$273K -147 -95%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14K +$5.57K +3 +75%
LFG
22
Larson Financial Group
Missouri
$13K -$1.86K -1 -13%
UBS Group
23
UBS Group
Switzerland
$13K
AG
24
Algert Global
California
$13K +$13K +7 New
CFGS
25
Concourse Financial Group Securities
Alabama
$11K

BIOL Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2021, worth a combined $12.4M — down 16% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BIOL and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Perkins Capital Management, adding an estimated $1.09M. The largest seller was Renaissance Technologies, cutting an estimated $549K.

  • 31 institutional investors held Biolase, Inc. (BIOL) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $12.4M of Biolase, Inc. stock for Q2 2021, down 16% quarter-over-quarter.
  • 5 funds opened new Biolase, Inc. positions in Q2 2021 and 6 closed out, a net change of -1 holder.
  • The largest Biolase, Inc. buyer in Q2 2021 was Perkins Capital Management, an estimated $1.09M added.
  • The largest Biolase, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $549K sold.

Based on aggregated 13F filings for Q2 2021.