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BioLife Solutions

195 hedge funds and large institutions have $1.13B invested in BioLife Solutions in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

72% more call options, than puts

Call options by funds: $210K | Put options by funds: $122K

19% more funds holding

Funds holding: 164195 (+31)

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$133M)

3.34% less ownership

Funds ownership: 101.42%98.09% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
58
Reduced
65
Closed
4
Calls
$210K
Puts
$122K
Net Calls
+$88K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.85M +$2.39M +101,195 +35%
Northern Trust
27
Northern Trust
Illinois
$9.54M +$124K +5,270 +1%
EAM
28
Eagle Asset Management
Florida
$9.22M +$238K +10,091 +3%
RIM
29
Ranger Investment Management
Texas
$8.64M -$928K -39,274 -10%
Charles Schwab
30
Charles Schwab
California
$8.01M +$230K +9,750 +3%
PCM
31
Peregrine Capital Management
Minnesota
$7.46M +$15.3K +649 +0.2%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.97M -$175K -7,402 -3%
GA
33
Gagnon Advisors
New York
$6.87M
Citadel Advisors
34
Citadel Advisors
Florida
$6.65M +$3.96M +167,686 +171%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.25M -$2.27M -95,958 -28%
UIC
36
Uniplan Investment Counsel
Wisconsin
$6.23M -$96.7K -4,095 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.89M -$953K -40,349 -15%
Goldman Sachs
38
Goldman Sachs
New York
$4.86M +$1.82M +77,225 +66%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.78M +$203K +8,580 +5%
NCGI
40
Next Century Growth Investors
Minnesota
$4.67M +$4.4M +186,391 New
MIM
41
Meros Investment Management
Texas
$4.35M -$5.34M -225,893 -57%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.19M +$952K +40,313 +32%
BFS
43
Bard Financial Services
Connecticut
$3.84M -$870K -36,825 -19%
RJA
44
Raymond James & Associates
Florida
$3.51M +$137K +5,803 +4%
IP
45
Isthmus Partners
Wisconsin
$3.31M -$784K -33,200 -20%
HNB
46
Huntington National Bank
Ohio
$3.12M
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$2.78M -$542K -22,963 -17%
SEI Investments
48
SEI Investments
Pennsylvania
$2.74M -$261K -11,062 -9%
Calamos Advisors
49
Calamos Advisors
Illinois
$2.6M +$1.1M +46,598 +81%
Wells Fargo
50
Wells Fargo
California
$2.48M -$121K -5,114 -5%

BLFS Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2024, worth a combined $1.13B — up 13% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BLFS positions and 4 closed out — a net gain of 31 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $8.97M. The largest seller was Portolan Capital Management, cutting an estimated $13.6M.

  • 195 institutional investors held BioLife Solutions (BLFS) as of Q3 2024, up from 164 in Q2 2024.
  • Funds reported $1.13B of BioLife Solutions stock for Q3 2024, up 13% quarter-over-quarter.
  • 35 funds opened new BioLife Solutions positions in Q3 2024 and 4 closed out, a net change of +31 holders.
  • The largest BioLife Solutions buyer in Q3 2024 was VOYA Investment Management, an estimated $8.97M added.
  • The largest BioLife Solutions seller in Q3 2024 was Portolan Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.