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BioLife Solutions

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $850M → $897M (+$46.6M)

2.63% more ownership

Funds ownership: 90.67%93.3% (+2.6%)

8% less funds holding

Funds holding: 169156 (-13)

59% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.38M

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$7.96M +$619K +29,375 +9%
CRC
27
Curi RMB Capital
Illinois
$7.83M +$161K +7,628 +2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$7.67M -$67.7K -3,215 -0.9%
MIM
29
Meros Investment Management
Texas
$7.17M +$2.1M +99,711 +44%
SIMG
30
Stephens Investment Management Group
Texas
$7.14M +$238K +11,294 +4%
Bank of America
31
Bank of America
North Carolina
$6.85M -$108K -5,145 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.64M -$121K -5,759 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$6.42M -$105K -4,993 -2%
Charles Schwab
34
Charles Schwab
California
$5.86M +$156K +7,389 +3%
UIC
35
Uniplan Investment Counsel
Wisconsin
$5.75M -$25.3K -1,202 -0.5%
ZDA
36
Zweig-DiMenna Associates
New York
$5.66M -$1.6M -76,000 -23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.14M +$323K +15,320 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.52M -$177K -8,427 -4%
PC
39
Pier Capital
Connecticut
$3.86M -$47.7K -2,263 -1%
BFS
40
Bard Financial Services
Connecticut
$2.76M
SI
41
Stephens Inc
Arkansas
$2.7M +$390K +18,496 +18%
Victory Capital Management
42
Victory Capital Management
Texas
$2.59M -$543K -25,802 -18%
Goldman Sachs
43
Goldman Sachs
New York
$2.37M -$300K -14,232 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.26M +$427K +20,260 +25%
B
45
Barings
North Carolina
$2.02M
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.98M +$423K +20,100 +29%
Macquarie Group
47
Macquarie Group
Australia
$1.78M +$259K +12,317 +18%
N
48
Nuveen
North Carolina
$1.77M +$93.6K +4,445 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.77M -$149K -7,097 -8%
Deutsche Bank
50
Deutsche Bank
Germany
$1.67M -$287K -13,618 -15%

BLFS Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2023, worth a combined $897M — up 5.5% from $850M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BLFS and 9 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $13.2M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $7.28M sold.

  • 156 institutional investors held BioLife Solutions (BLFS) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $897M of BioLife Solutions stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 9 funds opened new BioLife Solutions positions in Q2 2023 and 22 closed out, a net change of -13 holders.
  • The largest BioLife Solutions buyer in Q2 2023 was Park West Asset Management, an estimated $13.2M added.
  • The largest BioLife Solutions seller in Q2 2023 was Mirabella Financial Services, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2023.