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BioLife Solutions

169 hedge funds and large institutions have $850M invested in BioLife Solutions in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $411K | Put options by funds: $63K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

23% more capital invested

Capital invested by funds: $690M → $850M (+$160M)

2% more funds holding

Funds holding: 165169 (+4)

1.42% more ownership

Funds ownership: 89.25%90.67% (+1.4%)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
63
Reduced
48
Closed
13
Calls
$411K
Puts
$63K
Net Calls
+$348K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.78M -$21.8K -970 -1%
N
52
Nuveen
North Carolina
$1.65M -$310K -13,767 -15%
CCA
53
Conestoga Capital Advisors
Pennsylvania
$1.59M
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$11.2K -500 -0.7%
KCM
55
Kornitzer Capital Management
Kansas
$1.53M +$259K +11,500 +20%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.51M -$175K -7,800 -10%
Macquarie Group
57
Macquarie Group
Australia
$1.49M +$284K +12,644 +23%
IP
58
Isthmus Partners
Wisconsin
$1.35M +$33K +1,469 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.31M +$109K +4,839 +9%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$51.8K -2,304 -4%
AIC
61
AWM Investment Company
New York
$1.09M
PBO
62
Peoples Bank (Ohio)
Ohio
$1.06M
GCP
63
GSA Capital Partners
United Kingdom
$985K +$1.02M +45,289 New
SEI Investments
64
SEI Investments
Pennsylvania
$984K +$90.2K +4,011 +10%
Canada Life
65
Canada Life
Manitoba, Canada
$972K +$211K +9,398 +27%
PFM
66
Premier Fund Managers
United Kingdom
$959K -$450K -20,006 -30%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$954K -$14.1K -628 -1%
PM
68
Penbrook Management
New York
$903K +$20.7K +920 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$885K -$11.5K -513 -1%
UBS AM
70
UBS AM
Illinois
$831K +$68.4K +3,041 +9%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K -$8.77K -390 -1%
Renaissance Technologies
72
Renaissance Technologies
New York
$746K +$771K +34,300 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$745K -$167K -7,423 -18%
Two Sigma Investments
74
Two Sigma Investments
New York
$744K +$493K +21,900 +178%
Prudential Financial
75
Prudential Financial
New Jersey
$737K -$27.8K -1,235 -4%

BLFS Hedge Fund Activity: Q1 2023 in Review

169 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2023, worth a combined $850M — up 23% from $690M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLFS positions and 13 closed out — a net gain of 6 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $4.29M.

  • 169 institutional investors held BioLife Solutions (BLFS) as of Q1 2023, up from 165 in Q4 2022.
  • Funds reported $850M of BioLife Solutions stock for Q1 2023, up 23% quarter-over-quarter.
  • 19 funds opened new BioLife Solutions positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest BioLife Solutions buyer in Q1 2023 was Park West Asset Management, an estimated $11.3M added.
  • The largest BioLife Solutions seller in Q1 2023 was Millennium Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2023.