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BIOL

Biolase, Inc.

Delisted

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

16 hedge funds and large institutions have $3.39M invested in Biolase, Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

43% less funds holding

Funds holding: 2816 (-12)

45% less capital invested

Capital invested by funds: $6.17M → $3.39M (-$2.78M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
16
Holders Change
-12
Holders Change %
-42.86%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
1
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26M
BlackRock
2
BlackRock
New York
$572K +$20.9K +38 +3%
PCM
3
Perkins Capital Management
Minnesota
$542K -$23.6K -43 -4%
EIM
4
Essex Investment Management
Massachusetts
$297K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$251K +$11K +20 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$118K +$142K +258 New
Morgan Stanley
7
Morgan Stanley
New York
$111K +$120K +218 +991%
Renaissance Technologies
8
Renaissance Technologies
New York
$84K +$86.2K +157 +628%
State Street
9
State Street
Massachusetts
$80K
Northern Trust
10
Northern Trust
Illinois
$51K
OCM
11
Orion Capital Management
California
$9K
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$2.2K +4 +44%
IA
13
IFP Advisors
Florida
$4K +$11K +20 +2,000%
AC
14
Armistice Capital
New York
$2.96K +$3.55M +6,461 New
UBS Group
15
UBS Group
Switzerland
$2K +$2.75K +5 New
APA
16
American Portfolios Advisors
New York
$73
Millennium Management
17
Millennium Management
New York
-$70K -80 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
-$35K -40 Closed
ZF
19
Zhang Financial
Michigan
-$24K -27 Closed
APP
20
Avantax Planning Partners
Iowa
-$21K -24 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$13K -14 Closed
Jane Street
22
Jane Street
New York
-$10K -12 Closed
MA
23
MONECO Advisors
Connecticut
-$11K -12 Closed
AWA
24
Arete Wealth Advisors
Illinois
-$8K -9 Closed
AWM
25
Apollon Wealth Management
South Carolina
-$7K -8 Closed

BIOL Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q2 2022, worth a combined $3.39M — down 45% from $6.17M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BIOL and 4 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.55M. The largest seller was Millennium Management, exiting entirely with an estimated $70K sold.

  • 16 institutional investors held Biolase, Inc. (BIOL) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $3.39M of Biolase, Inc. stock for Q2 2022, down 45% quarter-over-quarter.
  • 4 funds opened new Biolase, Inc. positions in Q2 2022 and 16 closed out, a net change of -12 holders.
  • The largest Biolase, Inc. buyer in Q2 2022 was Armistice Capital, an estimated $3.55M added.
  • The largest Biolase, Inc. seller in Q2 2022 was Millennium Management, an estimated $70K sold.

Based on aggregated 13F filings for Q2 2022.