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BioLife Solutions

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $850M → $897M (+$46.6M)

2.63% more ownership

Funds ownership: 90.67%93.3% (+2.6%)

8% less funds holding

Funds holding: 169156 (-13)

59% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.38M

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$1.67M -$211K -10,000 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$31.6K -1,500 -2%
KCM
53
Kornitzer Capital Management
Kansas
$1.55M
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.49M +$152K +7,202 +12%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.41M +$1.34M +63,691 New
CCA
56
Conestoga Capital Advisors
Pennsylvania
$1.38M -$225K -10,665 -15%
IP
57
Isthmus Partners
Wisconsin
$1.37M -$2.7K -128 -0.2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$32.3K +1,535 +3%
AIC
59
AWM Investment Company
New York
$1.1M
PBO
60
Peoples Bank (Ohio)
Ohio
$1.08M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$147K +6,990 +17%
SEI Investments
62
SEI Investments
Pennsylvania
$970K -$28.7K -1,363 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$957K +$199K +9,436 +28%
PM
64
Penbrook Management
New York
$917K
Franklin Resources
65
Franklin Resources
California
$891K +$261K +12,369 +44%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K +$64.7K +3,072 +8%
CS
67
Credit Suisse
Switzerland
$865K +$222K +10,535 +37%
NTCM
68
Nine Ten Capital Management
Illinois
$853K +$813K +38,577 New
UBS AM
69
UBS AM
Illinois
$831K
PFM
70
Premier Fund Managers
United Kingdom
$778K -$247K -11,710 -25%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$775K +$16.7K +793 +2%
LPL Financial
72
LPL Financial
California
$760K +$134K +6,362 +23%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$712K -$245K -11,615 -26%
PCM
74
Perkins Capital Management
Minnesota
$685K -$21.1K -1,000 -3%
TPSF
75
Texas Permanent School Fund
Texas
$676K -$1.52K -72 -0.2%

BLFS Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2023, worth a combined $897M — up 5.5% from $850M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BLFS and 9 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $13.2M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $7.28M sold.

  • 156 institutional investors held BioLife Solutions (BLFS) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $897M of BioLife Solutions stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 9 funds opened new BioLife Solutions positions in Q2 2023 and 22 closed out, a net change of -13 holders.
  • The largest BioLife Solutions buyer in Q2 2023 was Park West Asset Management, an estimated $13.2M added.
  • The largest BioLife Solutions seller in Q2 2023 was Mirabella Financial Services, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2023.