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BioLife Solutions

140 hedge funds and large institutions have $743M invested in BioLife Solutions in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $528K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $602M → $743M (+$142M)

1.34% more ownership

Funds ownership: 100.19%101.53% (+1.3%)

8% less funds holding

Funds holding: 153140 (-13)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
48
Reduced
54
Closed
24
Calls
$3.75M
Puts
$528K
Net Calls
+$3.22M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$1.36M -$490K -38,435 -31%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.34M +$28.2K +2,207 +3%
N
53
Nuveen
North Carolina
$1.3M +$7.68K +602 +0.8%
IP
54
Isthmus Partners
Wisconsin
$1.25M +$115K +9,025 +13%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$378K +29,620 +70%
KCM
56
Kornitzer Capital Management
Kansas
$1.17M -$217K -17,000 -19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.11M -$101K -7,900 -10%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$24.2K -1,894 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.07M -$9.21K -722 -1%
CCA
60
Conestoga Capital Advisors
Pennsylvania
$1.05M +$33K +2,585 +4%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$988K -$262K -20,500 -25%
SEI Investments
62
SEI Investments
Pennsylvania
$965K -$57.7K -4,521 -7%
Squarepoint
63
Squarepoint
New York
$861K +$534K +41,854 +376%
PBO
64
Peoples Bank (Ohio)
Ohio
$793K
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$718K -$11K -861 -2%
UBS AM
66
UBS AM
Illinois
$697K +$60.4K +4,736 +12%
PM
67
Penbrook Management
New York
$665K -$7.02K -550 -1%
Prudential Financial
68
Prudential Financial
New Jersey
$658K -$4.39K -344 -0.8%
Jennison Associates
69
Jennison Associates
New York
$650K -$4.65M -364,461 -90%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$596K -$21.7K -1,703 -4%
CS
71
Credit Suisse
Switzerland
$584K +$5.47K +429 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$556K -$8.19K -642 -2%
CM
73
Caption Management
Oklahoma
$528K +$415K +32,500 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$504K -$5.54K -434 -1%
PCM
75
Perkins Capital Management
Minnesota
$504K

BLFS Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q4 2023, worth a combined $743M — up 24% from $602M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BLFS and 14 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $28M. The largest seller was Park West Asset Management, exiting entirely with an estimated $27.8M sold.

  • 140 institutional investors held BioLife Solutions (BLFS) as of Q4 2023, down from 153 in Q3 2023.
  • Funds reported $743M of BioLife Solutions stock for Q4 2023, up 24% quarter-over-quarter.
  • 14 funds opened new BioLife Solutions positions in Q4 2023 and 24 closed out, a net change of -10 holders.
  • The largest BioLife Solutions buyer in Q4 2023 was Goldman Sachs, an estimated $28M added.
  • The largest BioLife Solutions seller in Q4 2023 was Park West Asset Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2023.