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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
LPL Financial
76
LPL Financial
California
$1.01M +$54.3K +2,298 +6%
KCM
77
Kornitzer Capital Management
Kansas
$987K -$373K -15,800 -29%
Canada Life
78
Canada Life
Manitoba, Canada
$967K
Prudential Financial
79
Prudential Financial
New Jersey
$932K -$62.6K -2,651 -7%
SI
80
Stephens Inc
Arkansas
$922K -$448K -18,963 -34%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$872K -$11.5K -488 -1%
KPP
82
Kings Path Partners
Texas
$849K -$111K -4,711 -12%
AllianceBernstein
83
AllianceBernstein
Tennessee
$836K -$12K -510 -2%
Squarepoint
84
Squarepoint
New York
$791K -$401K -16,998 -35%
AFG
85
American Financial Group
Ohio
$774K
PM
86
Penbrook Management
New York
$767K -$198K -8,365 -21%
ECM
87
ExodusPoint Capital Management
New York
$767K +$723K +30,619 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$708K -$45.5K -1,927 -6%
CS
89
Cannell & Spears
New York
$684K
OAM
90
Oppenheimer Asset Management
New York
$649K -$174K -7,387 -22%
Franklin Resources
91
Franklin Resources
California
$577K -$73K -3,093 -11%
SPA
92
Sherbrooke Park Advisers
New York
$574K +$541K +22,911 New
HF
93
HRT Financial
New York
$561K +$530K +22,431 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$527K +$41.3K +1,749 +9%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$522K -$399K -16,880 -45%
Deutsche Bank
96
Deutsche Bank
Germany
$521K +$113K +4,789 +30%
CF
97
Corebridge Financial
Texas
$518K +$2.08K +88 +0.4%
MIM
98
MetLife Investment Management
New Jersey
$517K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$514K -$18.8K -798 -4%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$497K -$4.49K -190 -0.9%

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.