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BioLife Solutions

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more capital invested

Capital invested by funds: $509M → $874M (+$364M)

9% more funds holding

Funds holding: 160174 (+14)

3.25% more ownership

Funds ownership: 86.89%90.14% (+3.2%)

28% less call options, than puts

Call options by funds: $591K | Put options by funds: $817K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.29M -$837K -39,104 -11%
RIM
27
Ranger Investment Management
Texas
$7.22M -$123K -5,742 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.12M +$117K +5,482 +2%
GA
29
Gagnon Advisors
New York
$6.94M
PCM
30
Peregrine Capital Management
Minnesota
$6.7M -$348K -16,276 -5%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$6.65M
PC
32
Pier Capital
Connecticut
$6.3M +$20.2K +945 +0.3%
Bank of America
33
Bank of America
North Carolina
$5.81M +$572K +26,720 +12%
Charles Schwab
34
Charles Schwab
California
$5.66M +$494K +23,078 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.4M +$324K +15,159 +7%
Victory Capital Management
36
Victory Capital Management
Texas
$4.91M +$83.3K +3,893 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.89M +$457K +21,349 +11%
KCM
38
Kennedy Capital Management
Missouri
$3.33M +$3.13M +146,462 New
MIM
39
Meros Investment Management
Texas
$3.25M -$1.19M -55,780 -28%
SI
40
Stephens Inc
Arkansas
$3.15M -$69.5K -3,246 -2%
PFM
41
Premier Fund Managers
United Kingdom
$3.11M
MPAM
42
Monarch Partners Asset Management
Massachusetts
$3.08M +$763K +35,665 +36%
UIC
43
Uniplan Investment Counsel
Wisconsin
$3.06M -$8.3K -388 -0.3%
BFS
44
Bard Financial Services
Connecticut
$2.84M -$1.03M -48,190 -28%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$2.84M +$53.7K +2,511 +2%
Goldman Sachs
46
Goldman Sachs
New York
$2.53M +$694K +32,444 +41%
AI
47
Acuitas Investments
Washington
$2.37M
N
48
Nuveen
North Carolina
$2.36M -$82.6K -3,859 -4%
MAP
49
Moody Aldrich Partners
Massachusetts
$2.29M -$1.79M -83,638 -45%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$2.29M -$422K -19,700 -16%

BLFS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2022, worth a combined $874M — up 72% from $509M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BLFS positions and 9 closed out — a net gain of 14 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Millennium Management, cutting an estimated $16.9M.

  • 174 institutional investors held BioLife Solutions (BLFS) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $874M of BioLife Solutions stock for Q3 2022, up 72% quarter-over-quarter.
  • 23 funds opened new BioLife Solutions positions in Q3 2022 and 9 closed out, a net change of +14 holders.
  • The largest BioLife Solutions buyer in Q3 2022 was BlackRock, an estimated $11.2M added.
  • The largest BioLife Solutions seller in Q3 2022 was Millennium Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2022.