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BioLife Solutions

149 hedge funds and large institutions have $823M invested in BioLife Solutions in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $342K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $743M → $823M (+$79.8M)

6% more funds holding

Funds holding: 140149 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.5% less ownership

Funds ownership: 101.53%98.03% (-3.5%)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
46
Closed
9
Calls
$3.92M
Puts
$342K
Net Calls
+$3.58M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.23M -$131K -7,510 -2%
RIM
27
Ranger Investment Management
Texas
$7M +$237K +13,536 +4%
PWAM
28
Park West Asset Management
California
$6.39M +$6.02M +344,468 New
JP Morgan Chase
29
JP Morgan Chase
New York
$6.21M -$347K -19,852 -6%
EAM
30
Eagle Asset Management
Florida
$6.16M +$6.02M +344,286 New
Charles Schwab
31
Charles Schwab
California
$5.64M +$335K +19,146 +7%
PCM
32
Peregrine Capital Management
Minnesota
$5.45M +$1.75K +100 +0%
GA
33
Gagnon Advisors
New York
$5.09M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.96M -$57K -3,257 -1%
UIC
35
Uniplan Investment Counsel
Wisconsin
$4.71M +$114K +6,493 +3%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$4.71M +$213K +12,185 +5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.6M +$194K +11,076 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.55M +$68.6K +3,925 +2%
PCP
39
Pacific Capital Partners
$3.25M -$437K -25,000 -13%
Goldman Sachs
40
Goldman Sachs
New York
$2.73M -$39.4M -2,254,561 -94%
BFS
41
Bard Financial Services
Connecticut
$2.48M
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$2.43M +$2.29M +131,122 +161,879%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$2.35M +$263K +15,046 +13%
RC
44
Roubaix Capital
Colorado
$2.29M -$2.75M -157,138 -56%
IP
45
Isthmus Partners
Wisconsin
$2.28M +$803K +45,900 +60%
HNB
46
Huntington National Bank
Ohio
$2.28M
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.25M +$2.12M +121,500 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.91M +$14.8K +849 +0.8%
Victory Capital Management
49
Victory Capital Management
Texas
$1.78M
Macquarie Group
50
Macquarie Group
Australia
$1.75M -$28.8K -1,649 -2%

BLFS Hedge Fund Activity: Q1 2024 in Review

149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2024, worth a combined $823M — up 11% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BLFS positions and 9 closed out — a net gain of 9 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $39.4M.

  • 149 institutional investors held BioLife Solutions (BLFS) as of Q1 2024, up from 140 in Q4 2023.
  • Funds reported $823M of BioLife Solutions stock for Q1 2024, up 11% quarter-over-quarter.
  • 18 funds opened new BioLife Solutions positions in Q1 2024 and 9 closed out, a net change of +9 holders.
  • The largest BioLife Solutions buyer in Q1 2024 was Cramer Rosenthal McGlynn, an estimated $20.4M added.
  • The largest BioLife Solutions seller in Q1 2024 was Goldman Sachs, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2024.