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BioLife Solutions

169 hedge funds and large institutions have $850M invested in BioLife Solutions in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $411K | Put options by funds: $63K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

23% more capital invested

Capital invested by funds: $690M → $850M (+$160M)

2% more funds holding

Funds holding: 165169 (+4)

1.42% more ownership

Funds ownership: 89.25%90.67% (+1.4%)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
63
Reduced
48
Closed
13
Calls
$411K
Puts
$63K
Net Calls
+$348K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$335K -$113K -5,004 -25%
NAM
102
NorthCrest Asset Manangement
Minnesota
$331K +$18K +800 +6%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$314K
AB
104
Amalgamated Bank
New York
$312K -$24.2K -1,077 -7%
TI
105
Trexquant Investment
Connecticut
$310K +$321K +14,272 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$303K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$286K +$296K +13,173 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$284K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$271K +$64.9K +2,884 +30%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$271K -$703K -31,244 -72%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$268K
SG Americas Securities
113
SG Americas Securities
New York
$262K +$271K +12,058 New
GFP
114
Gryphon Financial Partners
Ohio
$259K
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$253K -$18K -800 -6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$249K +$12.8K +571 +5%
GCM
117
Graham Capital Management
Connecticut
$244K +$252K +11,204 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$241K +$248K +11,035 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$240K -$7.62K -339 -3%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$216K +$223K +9,929 New
FPCG
121
Forum Private Client Group
Indiana
$215K +$222K +9,872 New
Cerity Partners
122
Cerity Partners
New York
$212K +$219K +9,737 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
ASRS
124
Arizona State Retirement System
Arizona
$202K +$209K +9,293 New
SPA
125
Sentinel Pension Advisors
Massachusetts
$199K -$22.5K -1,000 -9%

BLFS Hedge Fund Activity: Q1 2023 in Review

169 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2023, worth a combined $850M — up 23% from $690M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLFS positions and 13 closed out — a net gain of 6 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $4.29M.

  • 169 institutional investors held BioLife Solutions (BLFS) as of Q1 2023, up from 165 in Q4 2022.
  • Funds reported $850M of BioLife Solutions stock for Q1 2023, up 23% quarter-over-quarter.
  • 19 funds opened new BioLife Solutions positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest BioLife Solutions buyer in Q1 2023 was Park West Asset Management, an estimated $11.3M added.
  • The largest BioLife Solutions seller in Q1 2023 was Millennium Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2023.