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BioLife Solutions

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $850M → $897M (+$46.6M)

2.63% more ownership

Funds ownership: 90.67%93.3% (+2.6%)

8% less funds holding

Funds holding: 169156 (-13)

59% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.38M

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$675K +$318K +15,109 +98%
Canada Life
77
Canada Life
Manitoba, Canada
$668K -$305K -14,479 -32%
AllianceBernstein
78
AllianceBernstein
Tennessee
$659K -$1.37K -65 -0.2%
CS
79
Cannell & Spears
New York
$637K -$5.9K -280 -1%
UBS Group
80
UBS Group
Switzerland
$621K +$193K +9,170 +48%
Two Sigma Investments
81
Two Sigma Investments
New York
$597K -$152K -7,200 -21%
AFG
82
American Financial Group
Ohio
$582K
DADC
83
D.A. Davidson & Co
Montana
$553K
Cerity Partners
84
Cerity Partners
New York
$540K +$310K +14,700 +151%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$505K -$11.6K -553 -2%
Jane Street
86
Jane Street
New York
$497K +$474K +22,497 New
PFO
87
Pathstone Family Office
New Jersey
$480K
CCM
88
Channing Capital Management
Illinois
$444K +$423K +20,106 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$441K +$143K +6,780 +51%
GCA
90
Greenwood Capital Associates
South Carolina
$427K -$2.34K -111 -0.6%
MIM
91
MetLife Investment Management
New Jersey
$413K +$20.3K +966 +5%
AIG
92
American International Group
New York
$413K +$5.24K +249 +1%
Barclays
93
Barclays
United Kingdom
$412K +$25.2K +1,197 +7%
YCM
94
Yousif Capital Management
Michigan
$408K -$27.1K -1,288 -7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$402K +$48.4K +2,300 +14%
MFIM
96
Mesirow Financial Investment Management
Illinois
$375K -$29.5K -1,401 -8%
Wells Fargo
97
Wells Fargo
California
$363K +$178K +8,439 +106%
AB
98
Amalgamated Bank
New York
$346K +$27.8K +1,321 +9%
NAM
99
NorthCrest Asset Manangement
Minnesota
$336K
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$320K

BLFS Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2023, worth a combined $897M — up 5.5% from $850M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BLFS and 9 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $13.2M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $7.28M sold.

  • 156 institutional investors held BioLife Solutions (BLFS) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $897M of BioLife Solutions stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 9 funds opened new BioLife Solutions positions in Q2 2023 and 22 closed out, a net change of -13 holders.
  • The largest BioLife Solutions buyer in Q2 2023 was Park West Asset Management, an estimated $13.2M added.
  • The largest BioLife Solutions seller in Q2 2023 was Mirabella Financial Services, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2023.