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BioLife Solutions

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.03M

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $915M → $1.24B (+$327M)

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

8.45% less ownership

Funds ownership: 77.63%69.18% (-8.5%)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
26
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
101
Sigma Planning Corp
Michigan
$216K +$171K +4,850 New
AB
102
Amalgamated Bank
New York
$205K +$162K +4,609 New
UBS Group
103
UBS Group
Switzerland
$204K -$647K -18,372 -80%
Legal & General Group
104
Legal & General Group
United Kingdom
$183K +$49.6K +1,408 +52%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$172K
SOW
106
State of Wyoming
Wyoming
$161K +$127K +3,617 New
US Bancorp
107
US Bancorp
Minnesota
$159K +$26K +739 +26%
Barclays
108
Barclays
United Kingdom
$137K -$508K -14,431 -82%
S
109
SignatureFD
Georgia
$113K
KBC Group
110
KBC Group
Belgium
$98K
AIP
111
Ameritas Investment Partners
Nebraska
$85K +$26.2K +743 +63%
Canada Life
112
Canada Life
Manitoba, Canada
$78K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$74K +$31.4K +890 +114%
Citigroup
114
Citigroup
New York
$73K +$11.6K +330 +25%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$44K -$32.4K -919 -48%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$41K
TRCT
117
Tower Research Capital (TRC)
New York
$26K -$23.7K -674 -53%
Macquarie Group
118
Macquarie Group
Australia
$26K +$21K +595 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$24K +$10.1K +288 +112%
CFB
120
Cullen/Frost Bankers
Texas
$21K +$16.3K +462 New
Group One Trading
121
Group One Trading
Illinois
$18K +$4.3K +122 +44%
SWM
122
Selective Wealth Management
Virginia
$13K
AII
123
AGF Investments Inc
Ontario, Canada
$8K +$2.29K +65 +57%
TWA
124
TCI Wealth Advisors
Arizona
$6K +$4.44K +126 New
SWM
125
Spire Wealth Management
Virginia
$4K -$10K -285 -74%

BLFS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2021, worth a combined $1.24B — up 36% from $915M a quarter earlier.

Fund positioning in BLFS was balanced in Q2 2021: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, adding an estimated $20.8M. The largest seller was Tower House Partners, exiting entirely with an estimated $11M sold.

  • 132 institutional investors held BioLife Solutions (BLFS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of BioLife Solutions stock for Q2 2021, up 36% quarter-over-quarter.
  • 26 funds opened new BioLife Solutions positions in Q2 2021 and 26 closed out, a net change of 0 holders.
  • The largest BioLife Solutions buyer in Q2 2021 was Marshall Wace, an estimated $20.8M added.
  • The largest BioLife Solutions seller in Q2 2021 was Tower House Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.