We are live on ! Find out more
BLFS icon

BioLife Solutions

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more capital invested

Capital invested by funds: $509M → $874M (+$364M)

9% more funds holding

Funds holding: 160174 (+14)

3.25% more ownership

Funds ownership: 86.89%90.14% (+3.2%)

28% less call options, than puts

Call options by funds: $591K | Put options by funds: $817K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Osterweis Capital Management
California
$2.28M +$2.15M +100,355 New
B
52
Barings
North Carolina
$2.08M
Legal & General Group
53
Legal & General Group
United Kingdom
$1.84M +$39.7K +1,854 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$1.83M +$160K +7,473 +10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.79M +$139K +6,480 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.72M +$38.5K +1,800 +2%
Macquarie Group
57
Macquarie Group
Australia
$1.7M +$20.6K +964 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$109K +5,101 +7%
CCA
59
Conestoga Capital Advisors
Pennsylvania
$1.66M -$184K -8,620 -11%
AG
60
Algert Global
California
$1.52M -$739K -34,521 -34%
BA
61
Bridgewater Associates
Connecticut
$1.43M +$6.14K +287 +0.5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$127K +5,952 +11%
IP
63
Isthmus Partners
Wisconsin
$1.37M +$68K +3,178 +6%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.36M +$997K +46,581 +349%
KCM
65
Kornitzer Capital Management
Kansas
$1.34M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.15M +$369K +17,238 +52%
AIC
67
AWM Investment Company
New York
$1.14M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.12M +$21.5K +1,003 +2%
PBO
69
Peoples Bank (Ohio)
Ohio
$1.11M
SEI Investments
70
SEI Investments
Pennsylvania
$1.03M -$31.3K -1,463 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$925K -$27K -1,264 -3%
PM
72
Penbrook Management
New York
$924K -$164K -7,685 -16%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$852K +$801K +37,432 New
Canada Life
74
Canada Life
Manitoba, Canada
$844K +$166K +7,741 +26%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$842K +$792K +37,004 New

BLFS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2022, worth a combined $874M — up 72% from $509M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BLFS positions and 9 closed out — a net gain of 14 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Millennium Management, cutting an estimated $16.9M.

  • 174 institutional investors held BioLife Solutions (BLFS) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $874M of BioLife Solutions stock for Q3 2022, up 72% quarter-over-quarter.
  • 23 funds opened new BioLife Solutions positions in Q3 2022 and 9 closed out, a net change of +14 holders.
  • The largest BioLife Solutions buyer in Q3 2022 was BlackRock, an estimated $11.2M added.
  • The largest BioLife Solutions seller in Q3 2022 was Millennium Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2022.