We are live on ! Find out more
BLFS icon

BioLife Solutions

164 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,876% more call options, than puts

Call options by funds: $336K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more capital invested

Capital invested by funds: $823M → $1B (+$177M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

10% more funds holding

Funds holding: 149164 (+15)

3.39% more ownership

Funds ownership: 98.03%101.42% (+3.4%)

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
56
Reduced
49
Closed
14
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$2.02M -$2.12K -109 -0.1%
B
52
Barings
North Carolina
$1.96M
Jane Street
53
Jane Street
New York
$1.9M +$1.36M +69,921 +370%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.87M +$75.9K +3,912 +5%
Victory Capital Management
55
Victory Capital Management
Texas
$1.82M -$215K -11,078 -12%
RG
56
Rathbones Group
United Kingdom
$1.76M
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.73M +$409K +21,098 +35%
N
58
Nuveen
North Carolina
$1.72M
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$153K +7,902 +11%
LCG
60
Lisanti Capital Growth
New York
$1.6M +$1.45M +74,877 New
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$1.58M -$3.5M -180,147 -71%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.52M
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.52M +$1.17M +60,090 +562%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$1.4M -$4.66K -240 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$33K -1,700 -3%
UBS AM
66
UBS AM
Illinois
$1.37M +$403K +20,779 +48%
Calamos Advisors
67
Calamos Advisors
Illinois
$1.23M +$1.11M +57,250 New
SI
68
Stephens Inc
Arkansas
$1.2M -$332K -17,100 -23%
KCM
69
Kornitzer Capital Management
Kansas
$1.18M
Barclays
70
Barclays
United Kingdom
$1.15M +$108K +5,566 +12%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$1.11M -$131K -6,750 -11%
Squarepoint
72
Squarepoint
New York
$1.04M +$943K +48,596 New
Cerity Partners
73
Cerity Partners
New York
$903K -$128K -6,576 -13%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$882K -$1.66M -85,389 -67%
HCA
75
Harbor Capital Advisors
Illinois
$858K +$588K +30,301 +312%

BLFS Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2024, worth a combined $1B — up 22% from $823M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLFS positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $39.7M. The largest seller was Millennium Management, cutting an estimated $15.6M.

  • 164 institutional investors held BioLife Solutions (BLFS) as of Q2 2024, up from 149 in Q1 2024.
  • Funds reported $1B of BioLife Solutions stock for Q2 2024, up 22% quarter-over-quarter.
  • 30 funds opened new BioLife Solutions positions in Q2 2024 and 14 closed out, a net change of +16 holders.
  • The largest BioLife Solutions buyer in Q2 2024 was Invesco, an estimated $39.7M added.
  • The largest BioLife Solutions seller in Q2 2024 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.