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BioLife Solutions

164 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,876% more call options, than puts

Call options by funds: $336K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more capital invested

Capital invested by funds: $823M → $1B (+$177M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

10% more funds holding

Funds holding: 149164 (+15)

3.39% more ownership

Funds ownership: 98.03%101.42% (+3.4%)

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
56
Reduced
49
Closed
14
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.05M -$274K -14,141 -4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.8M +$3.3M +169,872 +88%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.4M -$1.46M -74,999 -18%
EAM
29
Eagle Asset Management
Florida
$7.13M -$28.7K -1,480 -0.4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$6.92M +$6.27M +322,993 New
Charles Schwab
31
Charles Schwab
California
$6.65M +$115K +5,939 +2%
PCM
32
Peregrine Capital Management
Minnesota
$6.37M +$75.1K +3,869 +1%
Morgan Stanley
33
Morgan Stanley
New York
$6.26M -$2.02M -103,893 -26%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.12M -$955K -49,213 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.91M +$159K +8,216 +3%
GA
36
Gagnon Advisors
New York
$5.88M
UIC
37
Uniplan Investment Counsel
Wisconsin
$5.42M -$21.7K -1,116 -0.4%
BFS
38
Bard Financial Services
Connecticut
$4.08M +$1.1M +56,665 +42%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.9M -$177K -9,096 -5%
PCP
40
Pacific Capital Partners
$3.75M
IP
41
Isthmus Partners
Wisconsin
$3.54M +$820K +42,265 +34%
RJA
42
Raymond James & Associates
Florida
$2.88M +$2.6M +134,194 New
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$2.87M +$55.8K +2,874 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.73M +$1.79M +92,021 +261%
HNB
45
Huntington National Bank
Ohio
$2.67M +$34.3K +1,765 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$2.58M +$1.17M +60,227 +100%
Goldman Sachs
47
Goldman Sachs
New York
$2.5M -$595K -30,646 -21%
Wells Fargo
48
Wells Fargo
California
$2.23M +$695K +35,824 +52%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.2M -$7.86K -405 -0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$2.1M -$9.01M -464,235 -83%

BLFS Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2024, worth a combined $1B — up 22% from $823M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLFS positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $39.7M. The largest seller was Millennium Management, cutting an estimated $15.6M.

  • 164 institutional investors held BioLife Solutions (BLFS) as of Q2 2024, up from 149 in Q1 2024.
  • Funds reported $1B of BioLife Solutions stock for Q2 2024, up 22% quarter-over-quarter.
  • 30 funds opened new BioLife Solutions positions in Q2 2024 and 14 closed out, a net change of +16 holders.
  • The largest BioLife Solutions buyer in Q2 2024 was Invesco, an estimated $39.7M added.
  • The largest BioLife Solutions seller in Q2 2024 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.