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BioLife Solutions

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $850M → $897M (+$46.6M)

2.63% more ownership

Funds ownership: 90.67%93.3% (+2.6%)

8% less funds holding

Funds holding: 169156 (-13)

59% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.38M

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$309K -$406K -19,259 -58%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$11.4K +540 +4%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$299K -$8.3K -394 -3%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$278K -$1.86M -88,158 -88%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$270K +$16.2K +768 +7%
GFP
106
Gryphon Financial Partners
Ohio
$262K -$1.16K -55 -0.5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$257K
ASRS
108
Arizona State Retirement System
Arizona
$255K +$47.1K +2,238 +24%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$239K -$4.21K -200 -2%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$222K +$2.74K +130 +1%
SPA
111
Sentinel Pension Advisors
Massachusetts
$222K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$221K -$137K -6,502 -39%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$220K +$12.6K +597 +6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$218K -$51.8K -2,460 -20%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$216K -$40.4K -1,918 -17%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$207K -$65.3K -3,100 -25%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$199K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$170K +$80.5K +3,823 +99%
CM
119
Caption Management
Oklahoma
$155K +$148K +7,035 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$133K +$65K +3,088 +105%
Osaic Holdings
121
Osaic Holdings
Arizona
$123K +$4.07K +193 +4%
RFA
122
Register Financial Advisors
Georgia
$115K
KC
123
Kenfarb & Co
Kentucky
$110K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$70.3K +$3.96K +188 +6%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$68.3K +$15.4K +730 +31%

BLFS Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2023, worth a combined $897M — up 5.5% from $850M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BLFS and 9 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $13.2M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $7.28M sold.

  • 156 institutional investors held BioLife Solutions (BLFS) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $897M of BioLife Solutions stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 9 funds opened new BioLife Solutions positions in Q2 2023 and 22 closed out, a net change of -13 holders.
  • The largest BioLife Solutions buyer in Q2 2023 was Park West Asset Management, an estimated $13.2M added.
  • The largest BioLife Solutions seller in Q2 2023 was Mirabella Financial Services, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2023.