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BioLife Solutions
BLFS

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

7.1% more ownership

Funds ownership: 76.96% → 84.06% (+7.1%)

2% more funds holding

Funds holding: 165 → 169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$35.5M)

51% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $4.84M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
22
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$72.7M
2
Jennison Associates
Jennison Associates
New York
+$23.3M
3
RIM
Ranger Investment Management
Texas
+$16.2M
4
Millennium Management
Millennium Management
New York
+$15.9M
5
PCM
Peregrine Capital Management
Minnesota
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.6M
2
WA
Wasatch Advisors
Utah
-$20.2M
3
RA
Royce & Associates
New York
-$5.57M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.88M
5
LCG
Lisanti Capital Growth
New York
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
51
Ergoteles
New York
$2.62M +$3.01M +70,200 New
Legal & General Group
52
Legal & General Group
United Kingdom
$2.48M +$55.2K +1,286 +2%
Goldman Sachs
53
Goldman Sachs
New York
$2.44M -$2.82M -65,709 -50%
Calamos Advisors
54
Calamos Advisors
Illinois
$2.29M +$1.05M +24,558 +67%
PP
55
PDT Partners
New York
$2.28M +$799K +18,609 +44%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$39.5K +920 +2%
SCM
57
Sandler Capital Management
New York
$2.19M -$1.94M -45,271 -44%
RA
58
Royce & Associates
New York
$2.14M -$5.57M -129,856 -69%
PGM
59
Parian Global Management
New York
$2.05M +$2.36M +55,100 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$2.05M +$199K +4,647 +9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.99M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.94M -$331K -7,722 -13%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.94M -$413K -9,622 -16%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$1.93M +$399K +9,300 +22%
SEI Investments
65
SEI Investments
Pennsylvania
$1.83M +$1.09M +25,326 +110%
PM
66
Penbrook Management
New York
$1.81M -$3.43K -80 -0.2%
PBO
67
Peoples Bank (Ohio)
Ohio
$1.76M +$2.03M +47,208 New
US Bancorp
68
US Bancorp
Minnesota
$1.69M +$47K +1,095 +2%
BA
69
Bridgewater Associates
Connecticut
$1.6M +$148K +3,448 +9%
PPA
70
Parametric Portfolio Associates
Washington
$1.58M +$456K +10,618 +33%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.31M +$351K +8,189 +30%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.3M +$424K +9,885 +40%
UBS AM
73
UBS AM
Illinois
$1.16M – – –
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.05M +$1.21M +28,272 New
IP
75
Isthmus Partners
Wisconsin
$1.03M -$2.06K -48 -0.2%
1 2
3
4 5

BLFS Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q4 2021, worth a combined $1.31B — down 2.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BLFS positions and 22 closed out — a net gain of 5 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $72.7M. The largest seller was BlackRock, cutting an estimated $24.6M.

  • 169 institutional investors held BioLife Solutions (BLFS) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $1.31B of BioLife Solutions stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new BioLife Solutions positions in Q4 2021 and 22 closed out, a net change of +5 holders.
  • The largest BioLife Solutions buyer in Q4 2021 was Fred Alger Management, an estimated $72.7M added.
  • The largest BioLife Solutions seller in Q4 2021 was BlackRock, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2021.