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BioLife Solutions

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more capital invested

Capital invested by funds: $509M → $874M (+$364M)

9% more funds holding

Funds holding: 160174 (+14)

3.25% more ownership

Funds ownership: 86.89%90.14% (+3.2%)

28% less call options, than puts

Call options by funds: $591K | Put options by funds: $817K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$829K +$70.4K +3,291 +10%
OQS
77
Occudo Quantitative Strategies
Florida
$800K -$391K -18,278 -34%
UBS AM
78
UBS AM
Illinois
$800K -$133K -6,231 -15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$792K +$46.8K +2,189 +7%
MFS
80
Mirabella Financial Services
United Kingdom
$783K -$180K -8,413 -20%
PCM
81
Perkins Capital Management
Minnesota
$728K
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$68.9K +3,219 +12%
CS
83
Credit Suisse
Switzerland
$687K +$144K +6,737 +29%
CS
84
Cannell & Spears
New York
$662K -$5.78K -270 -0.9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$661K +$4.71K +220 +0.8%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$649K +$94.8K +4,431 +18%
YCM
87
Yousif Capital Management
Michigan
$643K +$51.7K +2,414 +9%
Franklin Resources
88
Franklin Resources
California
$636K +$1.39K +65 +0.2%
AFG
89
American Financial Group
Ohio
$599K
SSA
90
Schonfeld Strategic Advisors
New York
$598K +$563K +26,300 New
DADC
91
D.A. Davidson & Co
Montana
$569K -$107K -5,000 -17%
US Bancorp
92
US Bancorp
Minnesota
$564K -$360K -16,842 -40%
TPSF
93
Texas Permanent School Fund
Texas
$555K +$53.7K +2,508 +11%
LPL Financial
94
LPL Financial
California
$538K +$161K +7,507 +47%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$536K +$10.7K +500 +2%
RA
96
Royce & Associates
New York
$491K -$4.28K -200 -0.9%
Comerica Bank
97
Comerica Bank
Texas
$485K +$4.28K +200 +0.8%
Citadel Advisors
98
Citadel Advisors
Florida
$468K -$925K -43,252 -68%
AIG
99
American International Group
New York
$421K +$9.89K +462 +3%
MFIM
100
Mesirow Financial Investment Management
Illinois
$417K +$168K +7,846 +75%

BLFS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2022, worth a combined $874M — up 72% from $509M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BLFS positions and 9 closed out — a net gain of 14 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Millennium Management, cutting an estimated $16.9M.

  • 174 institutional investors held BioLife Solutions (BLFS) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $874M of BioLife Solutions stock for Q3 2022, up 72% quarter-over-quarter.
  • 23 funds opened new BioLife Solutions positions in Q3 2022 and 9 closed out, a net change of +14 holders.
  • The largest BioLife Solutions buyer in Q3 2022 was BlackRock, an estimated $11.2M added.
  • The largest BioLife Solutions seller in Q3 2022 was Millennium Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2022.