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BioLife Solutions

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.03M

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $915M → $1.24B (+$327M)

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

8.45% less ownership

Funds ownership: 77.63%69.18% (-8.5%)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
26
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
Mirabella Financial Services
United Kingdom
$1.99M +$1.02M +28,928 +182%
BA
52
Bridgewater Associates
Connecticut
$1.87M +$1.48M +42,020 New
Calamos Advisors
53
Calamos Advisors
Illinois
$1.58M -$716K -20,314 -36%
Goldman Sachs
54
Goldman Sachs
New York
$1.53M +$108K +3,062 +10%
AI
55
Acuitas Investments
Washington
$1.51M -$36.3K -1,030 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$437K +12,395 +58%
PP
57
PDT Partners
New York
$1.47M +$1.16M +32,919 New
UBS AM
58
UBS AM
Illinois
$1.44M +$133K +3,781 +13%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.43M -$1.61M -45,652 -59%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$1.34M +$1.06M +30,170 New
CS
61
Cannell & Spears
New York
$1.19M -$19.7K -560 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.02M +$319K +9,055 +65%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.01M +$180K +5,100 +29%
PCM
64
Perkins Capital Management
Minnesota
$979K -$17.6K -500 -2%
ECM
65
EMC Capital Management
Texas
$974K -$128K -3,624 -14%
PPA
66
Parametric Portfolio Associates
Washington
$838K -$8.14K -231 -1%
Franklin Resources
67
Franklin Resources
California
$801K
Wells Fargo
68
Wells Fargo
California
$768K -$7.36K -209 -1%
Osaic Holdings
69
Osaic Holdings
Arizona
$732K +$387K +10,982 +201%
CS
70
Credit Suisse
Switzerland
$698K -$142K -4,023 -20%
PA
71
PFG Advisors
Arizona
$655K +$518K +14,715 New
MFIM
72
Mesirow Financial Investment Management
Illinois
$649K +$7.96K +226 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K +$211K +5,999 +74%
SI
74
Stephens Inc
Arkansas
$625K +$27.2K +772 +6%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$610K +$91.4K +2,594 +23%

BLFS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2021, worth a combined $1.24B — up 36% from $915M a quarter earlier.

Fund positioning in BLFS was balanced in Q2 2021: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, adding an estimated $20.8M. The largest seller was Tower House Partners, exiting entirely with an estimated $11M sold.

  • 132 institutional investors held BioLife Solutions (BLFS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of BioLife Solutions stock for Q2 2021, up 36% quarter-over-quarter.
  • 26 funds opened new BioLife Solutions positions in Q2 2021 and 26 closed out, a net change of 0 holders.
  • The largest BioLife Solutions buyer in Q2 2021 was Marshall Wace, an estimated $20.8M added.
  • The largest BioLife Solutions seller in Q2 2021 was Tower House Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.