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BioLife Solutions

164 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,876% more call options, than puts

Call options by funds: $336K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more capital invested

Capital invested by funds: $823M → $1B (+$177M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

10% more funds holding

Funds holding: 149164 (+15)

3.39% more ownership

Funds ownership: 98.03%101.42% (+3.4%)

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
56
Reduced
49
Closed
14
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$352K +$24.8K +1,278 +8%
Deutsche Bank
102
Deutsche Bank
Germany
$343K -$72K -3,710 -19%
Comerica Bank
103
Comerica Bank
Texas
$337K -$24.2K -1,249 -7%
SOS
104
Silver Oak Securities
Tennessee
$328K +$9.65K +497 +3%
NAM
105
NorthCrest Asset Manangement
Minnesota
$315K
UBS Group
106
UBS Group
Switzerland
$313K -$218K -11,208 -43%
YCM
107
Yousif Capital Management
Michigan
$312K -$29.5K -1,520 -9%
VAS
108
Vestmark Advisory Solutions
Massachusetts
$307K +$278K +14,346 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$14.6K +753 +6%
PCM
110
Perkins Capital Management
Minnesota
$289K
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$271K
HighTower Advisors
112
HighTower Advisors
Illinois
$268K +$247K +12,717 New
Stifel Financial
113
Stifel Financial
Missouri
$264K +$239K +12,318 New
GFP
114
Gryphon Financial Partners
Ohio
$257K
ACM
115
Aquatic Capital Management
Illinois
$249K +$142K +7,300 +170%
LCM
116
Legato Capital Management
California
$233K +$211K +10,877 New
AB
117
Amalgamated Bank
New York
$231K -$6.29K -324 -3%
Marshall Wace
118
Marshall Wace
United Kingdom
$229K +$208K +10,695 New
CIS
119
Connors Investor Services
Pennsylvania
$219K
ASRS
120
Arizona State Retirement System
Arizona
$217K +$197K +10,145 New
SPA
121
Sentinel Pension Advisors
Massachusetts
$215K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$214K -$45.6K -2,350 -19%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$200K
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$193K

BLFS Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2024, worth a combined $1B — up 22% from $823M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLFS positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $39.7M. The largest seller was Millennium Management, cutting an estimated $15.6M.

  • 164 institutional investors held BioLife Solutions (BLFS) as of Q2 2024, up from 149 in Q1 2024.
  • Funds reported $1B of BioLife Solutions stock for Q2 2024, up 22% quarter-over-quarter.
  • 30 funds opened new BioLife Solutions positions in Q2 2024 and 14 closed out, a net change of +16 holders.
  • The largest BioLife Solutions buyer in Q2 2024 was Invesco, an estimated $39.7M added.
  • The largest BioLife Solutions seller in Q2 2024 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.