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BioLife Solutions

149 hedge funds and large institutions have $823M invested in BioLife Solutions in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $342K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $743M → $823M (+$79.8M)

6% more funds holding

Funds holding: 140149 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.5% less ownership

Funds ownership: 101.53%98.03% (-3.5%)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
46
Closed
9
Calls
$3.92M
Puts
$342K
Net Calls
+$3.58M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$1.69M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.55M +$17.3K +987 +1%
RG
53
Rathbones Group
United Kingdom
$1.52M -$105K -6,000 -7%
N
54
Nuveen
North Carolina
$1.49M
SI
55
Stephens Inc
Arkansas
$1.35M -$193K -11,024 -13%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.32M +$43.7K +2,500 +4%
Wells Fargo
58
Wells Fargo
California
$1.27M +$1.04M +59,282 +646%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M -$10.5K -600 -0.9%
CCA
60
Conestoga Capital Advisors
Pennsylvania
$1.21M +$11K +630 +1%
ZDA
61
Zweig-DiMenna Associates
New York
$1.13M -$1.81M -103,606 -63%
SEI Investments
62
SEI Investments
Pennsylvania
$1.12M +$14.7K +839 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.11M -$103K -5,888 -9%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.09M
KCM
65
Kornitzer Capital Management
Kansas
$1.02M -$290K -16,600 -23%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$993K +$668K +38,201 +249%
PBO
67
Peoples Bank (Ohio)
Ohio
$905K
Cerity Partners
68
Cerity Partners
New York
$904K +$381K +21,773 +81%
Barclays
69
Barclays
United Kingdom
$891K -$822K -47,034 -49%
UBS AM
70
UBS AM
Illinois
$796K
PM
71
Penbrook Management
New York
$747K -$12.2K -700 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$744K -$6.87K -393 -1%
CS
73
Credit Suisse
Switzerland
$673K +$5.79K +331 +0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$667K -$12.8K -732 -2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$653K +$142K +8,136 +30%

BLFS Hedge Fund Activity: Q1 2024 in Review

149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2024, worth a combined $823M — up 11% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BLFS positions and 9 closed out — a net gain of 9 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $39.4M.

  • 149 institutional investors held BioLife Solutions (BLFS) as of Q1 2024, up from 140 in Q4 2023.
  • Funds reported $823M of BioLife Solutions stock for Q1 2024, up 11% quarter-over-quarter.
  • 18 funds opened new BioLife Solutions positions in Q1 2024 and 9 closed out, a net change of +9 holders.
  • The largest BioLife Solutions buyer in Q1 2024 was Cramer Rosenthal McGlynn, an estimated $20.4M added.
  • The largest BioLife Solutions seller in Q1 2024 was Goldman Sachs, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2024.