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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
MIM
101
MetLife Investment Management
New Jersey
$403K
CSS
102
Cubist Systematic Strategies
Connecticut
$387K +$364K +16,992 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$371K +$32.1K +1,500 +10%
Citigroup
104
Citigroup
New York
$366K +$54.1K +2,528 +19%
RJA
105
Raymond James & Associates
Florida
$362K -$1.3M -60,940 -79%
AB
106
Amalgamated Bank
New York
$351K +$26K +1,214 +9%
GCA
107
Greenwood Capital Associates
South Carolina
$339K +$318K +14,881 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$332K +$20.2K +944 +7%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$329K +$309K +14,458 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$317K +$41K +1,914 +16%
GT
111
Glenmede Trust
Pennsylvania
$311K -$266K -12,428 -48%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$9.48K -443 -3%
Truist Financial
113
Truist Financial
North Carolina
$307K +$289K +13,489 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$299K +$49.1K +2,296 +21%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$297K +$13.5K +632 +5%
NAM
116
NorthCrest Asset Manangement
Minnesota
$293K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$288K
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$283K +$12.2K +569 +5%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$276K +$259K +12,119 New
GFP
120
Gryphon Financial Partners
Ohio
$269K
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$264K -$28.7K -1,340 -10%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$257K +$27.3K +1,276 +13%
SPA
123
Sentinel Pension Advisors
Massachusetts
$251K
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$225K -$873K -40,813 -81%
FPCG
125
Forum Private Client Group
Indiana
$225K +$211K +9,872 New

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.