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BioLife Solutions

169 hedge funds and large institutions have $850M invested in BioLife Solutions in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $411K | Put options by funds: $63K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

23% more capital invested

Capital invested by funds: $690M → $850M (+$160M)

2% more funds holding

Funds holding: 165169 (+4)

1.42% more ownership

Funds ownership: 89.25%90.67% (+1.4%)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
63
Reduced
48
Closed
13
Calls
$411K
Puts
$63K
Net Calls
+$348K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
Mirabella Financial Services
United Kingdom
$7.28M +$493K +21,936 New
ZDA
27
Zweig-DiMenna Associates
New York
$7.22M -$1.19M -53,000 -14%
RIM
28
Ranger Investment Management
Texas
$7.2M +$147K +6,535 +2%
Bank of America
29
Bank of America
North Carolina
$6.86M +$161K +7,160 +2%
SIMG
30
Stephens Investment Management Group
Texas
$6.78M -$1.79M -79,473 -20%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.66M -$248K -11,025 -3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.43M +$42.2K +1,875 +0.6%
UIC
33
Uniplan Investment Counsel
Wisconsin
$5.69M +$839K +37,289 +17%
Charles Schwab
34
Charles Schwab
California
$5.61M +$87.5K +3,889 +2%
MIM
35
Meros Investment Management
Texas
$4.89M +$195K +8,649 +4%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.82M +$4.98M +221,500 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.72M -$181K -8,069 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.63M -$62.1K -2,763 -1%
PC
39
Pier Capital
Connecticut
$3.85M +$471K +20,953 +13%
Victory Capital Management
40
Victory Capital Management
Texas
$3.11M -$1.03M -45,819 -24%
OCM
41
Osterweis Capital Management
California
$2.89M +$403K +17,902 +16%
BFS
42
Bard Financial Services
Connecticut
$2.72M
Goldman Sachs
43
Goldman Sachs
New York
$2.64M +$230K +10,224 +9%
SI
44
Stephens Inc
Arkansas
$2.26M -$909K -40,433 -28%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.19M +$542K +24,080 +31%
B
46
Barings
North Carolina
$1.99M
Deutsche Bank
47
Deutsche Bank
Germany
$1.94M +$128K +5,707 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.9M +$106K +4,717 +6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.86M -$225K -10,000 -10%
KCM
50
Kennedy Capital Management
Missouri
$1.79M -$2.76M -122,808 -60%

BLFS Hedge Fund Activity: Q1 2023 in Review

169 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2023, worth a combined $850M — up 23% from $690M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLFS positions and 13 closed out — a net gain of 6 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $4.29M.

  • 169 institutional investors held BioLife Solutions (BLFS) as of Q1 2023, up from 165 in Q4 2022.
  • Funds reported $850M of BioLife Solutions stock for Q1 2023, up 23% quarter-over-quarter.
  • 19 funds opened new BioLife Solutions positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest BioLife Solutions buyer in Q1 2023 was Park West Asset Management, an estimated $11.3M added.
  • The largest BioLife Solutions seller in Q1 2023 was Millennium Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2023.