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BIOL

Biolase, Inc.

Delisted

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

19 hedge funds and large institutions have $448K invested in Biolase, Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more funds holding

Funds holding: 1719 (+2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

88% less capital invested

Capital invested by funds: $3.59M → $448K (-$3.14M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170K -$19.7K -137 -5%
BlackRock
2
BlackRock
New York
$80.8K -$144 -1 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35K
PCM
4
Perkins Capital Management
Minnesota
$30K -$124K -859 -65%
Renaissance Technologies
5
Renaissance Technologies
New York
$28K +$35K +243 +129%
Prudential Financial
6
Prudential Financial
New Jersey
$27.4K +$60.7K +422 New
HF
7
HRT Financial
New York
$19K +$43.6K +303 New
VF
8
Virtu Financial
New York
$16K +$34.4K +239 New
State Street
9
State Street
Massachusetts
$11.3K
Northern Trust
10
Northern Trust
Illinois
$7.3K
TSS
11
Two Sigma Securities
New York
$7.24K +$16K +111 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6K +$15.4K +107 New
TRCT
13
Tower Research Capital (TRC)
New York
$3K +$4.75K +33 +165%
Morgan Stanley
14
Morgan Stanley
New York
$2.16K -$7.34K -51 -61%
IA
15
IFP Advisors
Florida
$2K -$2.88K -20 -95%
OCM
16
Orion Capital Management
California
$1.3K
UBS Group
17
UBS Group
Switzerland
$1.13K -$5.61K -39 -70%
Wells Fargo
18
Wells Fargo
California
$32
CA
19
CoreCap Advisors
Michigan
$29
Bank of America
20
Bank of America
North Carolina
$10 -$144 -1 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
$10 +$432 +3 New
FWM
22
Focused Wealth Management
New York
$5
HNB
23
Huntington National Bank
Ohio
$1
AC
24
Armistice Capital
New York
-$1.7M -6,990 Closed
EIM
25
Essex Investment Management
Massachusetts
-$152K -1,053 Closed

BIOL Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Biolase, Inc. (BIOL) for Q4 2022, worth a combined $448K — down 88% from $3.59M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIOL positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $60.7K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.7M sold.

  • 19 institutional investors held Biolase, Inc. (BIOL) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $448K of Biolase, Inc. stock for Q4 2022, down 88% quarter-over-quarter.
  • 6 funds opened new Biolase, Inc. positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Biolase, Inc. buyer in Q4 2022 was Prudential Financial, an estimated $60.7K added.
  • The largest Biolase, Inc. seller in Q4 2022 was Armistice Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2022.