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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
Prudential Financial
76
Prudential Financial
New Jersey
$854K -$4.31K -222 -0.6%
PM
77
Penbrook Management
New York
$836K -$24K -1,235 -3%
Canada Life
78
Canada Life
Manitoba, Canada
$828K +$108K +5,547 +17%
KPP
79
Kings Path Partners
Texas
$828K +$750K +38,626 New
LPL Financial
80
LPL Financial
California
$812K +$344K +17,716 +88%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$808K -$306K -15,790 -30%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$756K -$13.1K -674 -2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$726K -$9.26K -477 -1%
OAM
84
Oppenheimer Asset Management
New York
$714K +$296K +15,252 +85%
AFG
85
American Financial Group
Ohio
$662K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$647K -$13.3K -685 -2%
Renaissance Technologies
87
Renaissance Technologies
New York
$615K +$557K +28,700 New
Franklin Resources
88
Franklin Resources
California
$594K
CS
89
Cannell & Spears
New York
$585K -$679 -35 -0.1%
Citigroup
90
Citigroup
New York
$556K +$36.4K +1,875 +8%
SFA
91
Sequoia Financial Advisors
Ohio
$466K +$422K +21,730 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$464K +$420K +21,639 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$457K -$6.37K -328 -2%
MIM
94
MetLife Investment Management
New Jersey
$442K +$37.9K +1,954 +10%
CF
95
Corebridge Financial
Texas
$441K +$400K +20,598 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$430K +$389K +20,053 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$422K -$4.35K -224 -1%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$414K +$375K +19,317 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$392K +$13.6K +700 +4%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$384K +$347K +17,897 New

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.