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BioLife Solutions

195 hedge funds and large institutions have $1.13B invested in BioLife Solutions in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

72% more call options, than puts

Call options by funds: $210K | Put options by funds: $122K

19% more funds holding

Funds holding: 164195 (+31)

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$133M)

3.34% less ownership

Funds ownership: 101.42%98.09% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
58
Reduced
65
Closed
4
Calls
$210K
Puts
$122K
Net Calls
+$88K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.45M -$109K -4,629 -5%
Macquarie Group
52
Macquarie Group
Australia
$2.38M +$15.4K +650 +0.7%
B
53
Barings
North Carolina
$2.29M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.08M -$105K -4,455 -5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.06M +$267K +11,300 +16%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.01M -$14.3K -607 -0.8%
N
57
Nuveen
North Carolina
$2.01M
RG
58
Rathbones Group
United Kingdom
$1.93M -$118K -5,000 -6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$85K -3,600 -5%
PCP
60
Pacific Capital Partners
$1.82M -$2.42M -102,500 -59%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.8M +$18.9K +800 +1%
LCG
62
Lisanti Capital Growth
New York
$1.67M -$191K -8,095 -11%
CCA
63
Conestoga Capital Advisors
Pennsylvania
$1.63M
Barclays
64
Barclays
United Kingdom
$1.61M +$255K +10,803 +20%
UBS AM
65
UBS AM
Illinois
$1.56M -$30K -1,271 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$59K -2,500 -4%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.36M +$607K +25,680 +89%
HCA
68
Harbor Capital Advisors
Illinois
$1.31M +$293K +12,421 +31%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$1.3M -$49.6K -2,100 -4%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.22M +$181K +7,653 +19%
Jane Street
71
Jane Street
New York
$1.17M -$996K -42,190 -47%
Citigroup
72
Citigroup
New York
$1.15M +$474K +20,050 +77%
Cerity Partners
73
Cerity Partners
New York
$1.12M +$65.6K +2,776 +7%
Victory Capital Management
74
Victory Capital Management
Texas
$1.05M -$1.01M -42,851 -51%
DADC
75
D.A. Davidson & Co
Montana
$1.02M +$960K +40,660 New

BLFS Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2024, worth a combined $1.13B — up 13% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BLFS positions and 4 closed out — a net gain of 31 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $8.97M. The largest seller was Portolan Capital Management, cutting an estimated $13.6M.

  • 195 institutional investors held BioLife Solutions (BLFS) as of Q3 2024, up from 164 in Q2 2024.
  • Funds reported $1.13B of BioLife Solutions stock for Q3 2024, up 13% quarter-over-quarter.
  • 35 funds opened new BioLife Solutions positions in Q3 2024 and 4 closed out, a net change of +31 holders.
  • The largest BioLife Solutions buyer in Q3 2024 was VOYA Investment Management, an estimated $8.97M added.
  • The largest BioLife Solutions seller in Q3 2024 was Portolan Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.