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BioLife Solutions

195 hedge funds and large institutions have $1.13B invested in BioLife Solutions in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

72% more call options, than puts

Call options by funds: $210K | Put options by funds: $122K

19% more funds holding

Funds holding: 164195 (+31)

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$133M)

3.34% less ownership

Funds ownership: 101.42%98.09% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
58
Reduced
65
Closed
4
Calls
$210K
Puts
$122K
Net Calls
+$88K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$493K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K +$133K +5,638 +41%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$487K +$36.9K +1,564 +9%
Verition Fund Management
104
Verition Fund Management
Connecticut
$486K -$52.7K -2,231 -10%
ADIM
105
Alpha DNA Investment Management
Maryland
$467K +$441K +18,653 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$436K -$21.3K -900 -5%
SG Americas Securities
107
SG Americas Securities
New York
$425K +$401K +16,988 New
MFIM
108
Mesirow Financial Investment Management
Illinois
$424K +$400K +16,918 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$421K +$9.54K +404 +2%
ECM
110
Everence Capital Management
Indiana
$395K
FPCG
111
Forum Private Client Group
Indiana
$379K +$357K +15,136 New
UBS Group
112
UBS Group
Switzerland
$374K +$8.15K +345 +2%
NAM
113
NorthCrest Asset Manangement
Minnesota
$368K
CC
114
Corton Capital
Ontario, Canada
$359K +$339K +14,341 New
Comerica Bank
115
Comerica Bank
Texas
$358K -$33K -1,399 -9%
YCM
116
Yousif Capital Management
Michigan
$350K -$13.8K -584 -4%
SOS
117
Silver Oak Securities
Tennessee
$348K -$24.7K -1,046 -7%
PCM
118
Perkins Capital Management
Minnesota
$338K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$333K +$259K +10,983 +471%
Stifel Financial
120
Stifel Financial
Missouri
$325K +$15.8K +670 +5%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$317K
GAM
122
Gotham Asset Management
New York
$310K +$292K +12,374 New
VAS
123
Vestmark Advisory Solutions
Massachusetts
$305K -$51K -2,160 -15%
GFP
124
Gryphon Financial Partners
Ohio
$300K
ACM
125
Aquatic Capital Management
Illinois
$290K

BLFS Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2024, worth a combined $1.13B — up 13% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BLFS positions and 4 closed out — a net gain of 31 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $8.97M. The largest seller was Portolan Capital Management, cutting an estimated $13.6M.

  • 195 institutional investors held BioLife Solutions (BLFS) as of Q3 2024, up from 164 in Q2 2024.
  • Funds reported $1.13B of BioLife Solutions stock for Q3 2024, up 13% quarter-over-quarter.
  • 35 funds opened new BioLife Solutions positions in Q3 2024 and 4 closed out, a net change of +31 holders.
  • The largest BioLife Solutions buyer in Q3 2024 was VOYA Investment Management, an estimated $8.97M added.
  • The largest BioLife Solutions seller in Q3 2024 was Portolan Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.