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BioLife Solutions

149 hedge funds and large institutions have $823M invested in BioLife Solutions in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,047% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $342K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $743M → $823M (+$79.8M)

6% more funds holding

Funds holding: 140149 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.5% less ownership

Funds ownership: 101.53%98.03% (-3.5%)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
51
Reduced
46
Closed
9
Calls
$3.92M
Puts
$342K
Net Calls
+$3.58M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NorthCrest Asset Manangement
Minnesota
$273K -$8.74K -500 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$268K +$216K +12,342 New
SPA
103
Sherbrooke Park Advisers
New York
$266K +$251K +14,348 New
DFCM
104
Dark Forest Capital Management
Puerto Rico
$251K +$236K +13,517 New
PCM
105
Perkins Capital Management
Minnesota
$250K -$306K -17,500 -56%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$8.85K -506 -4%
GFP
107
Gryphon Financial Partners
Ohio
$223K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$214K -$42.2K -2,414 -17%
AB
109
Amalgamated Bank
New York
$206K -$63.1K -3,611 -25%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$198K -$586K -33,502 -76%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$195K
CIS
112
Connors Investor Services
Pennsylvania
$189K
SPA
113
Sentinel Pension Advisors
Massachusetts
$186K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$184K
HCA
115
Harbor Capital Advisors
Illinois
$180K +$170K +9,727 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$177K -$10.5K -600 -6%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$173K -$39.8K -2,275 -20%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$167K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$143K
RFA
120
Register Financial Advisors
Georgia
$96.5K +$90.9K +5,200 New
ACM
121
Aquatic Capital Management
Illinois
$79.8K +$75.2K +4,300 New
AIP
122
Ameritas Investment Partners
Nebraska
$63.7K
GI
123
GAMMA Investing
California
$49.3K +$4.63K +265 +11%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$47.1K -$1.85K -106 -4%
S
125
SignatureFD
Georgia
$38.8K +$1.21K +69 +3%

BLFS Hedge Fund Activity: Q1 2024 in Review

149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2024, worth a combined $823M — up 11% from $743M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BLFS positions and 9 closed out — a net gain of 9 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $39.4M.

  • 149 institutional investors held BioLife Solutions (BLFS) as of Q1 2024, up from 140 in Q4 2023.
  • Funds reported $823M of BioLife Solutions stock for Q1 2024, up 11% quarter-over-quarter.
  • 18 funds opened new BioLife Solutions positions in Q1 2024 and 9 closed out, a net change of +9 holders.
  • The largest BioLife Solutions buyer in Q1 2024 was Cramer Rosenthal McGlynn, an estimated $20.4M added.
  • The largest BioLife Solutions seller in Q1 2024 was Goldman Sachs, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2024.