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BIOL

Biolase, Inc.

Delisted

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

28 hedge funds and large institutions have $6.17M invested in Biolase, Inc. in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

10% less capital invested

Capital invested by funds: $6.85M → $6.17M (-$680K)

26% less funds holding

Funds holding: 3828 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M -$6.46K -7 -0.3%
PCM
2
Perkins Capital Management
Minnesota
$1.08M +$6.46K +7 +0.6%
BlackRock
3
BlackRock
New York
$1.07M
EIM
4
Essex Investment Management
Massachusetts
$573K +$14.8K +16 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$467K
State Street
6
State Street
Massachusetts
$154K +$6.46K +7 +4%
Northern Trust
7
Northern Trust
Illinois
$99K
Millennium Management
8
Millennium Management
New York
$70K +$31.4K +34 +74%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$35K +$19.4K +21 +111%
ZF
10
Zhang Financial
Michigan
$24K +$3.69K +4 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$22K +$9.22K +10 +67%
APP
12
Avantax Planning Partners
Iowa
$21K
Morgan Stanley
13
Morgan Stanley
New York
$19K +$2.77K +3 +16%
OCM
14
Orion Capital Management
California
$18K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13K
MA
16
MONECO Advisors
Connecticut
$11K
Jane Street
17
Jane Street
New York
$10K +$11.1K +12 New
AWA
18
Arete Wealth Advisors
Illinois
$8K +$3.69K +4 +80%
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$8.3K +9 New
AWM
20
Apollon Wealth Management
South Carolina
$7K
WSC
21
Wellington Shields & Co
New York
$6K +$2.77K +3 +75%
TSS
22
Two Sigma Securities
New York
$5K -$5.54K -6 -50%
KAS
23
Kestra Advisory Services
Texas
$5K +$4.61K +5 New
HF
24
HRT Financial
New York
$4K -$14.8K -16 -76%
IA
25
IFP Advisors
Florida
$4K

BIOL Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q1 2022, worth a combined $6.17M — down 9.9% from $6.85M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIOL and 3 opened new positions — a net loss of 10 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, adding an estimated $31.4K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $31K sold.

  • 28 institutional investors held Biolase, Inc. (BIOL) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $6.17M of Biolase, Inc. stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 3 funds opened new Biolase, Inc. positions in Q1 2022 and 13 closed out, a net change of -10 holders.
  • The largest Biolase, Inc. buyer in Q1 2022 was Millennium Management, an estimated $31.4K added.
  • The largest Biolase, Inc. seller in Q1 2022 was Acadian Asset Management, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2022.