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BioLife Solutions

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.03M

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $915M → $1.24B (+$327M)

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

8.45% less ownership

Funds ownership: 77.63%69.18% (-8.5%)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
26
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
126
Jacobi Capital Management
Pennsylvania
$4K
MGIM
127
M&G Investment Management
United Kingdom
$1.4K +$1.1M +31,100 New
AIG
128
American International Group
New York
$609 +$193K +5,482 +67%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$29 +$22.9K +650 New
THP
130
Tower House Partners
United Kingdom
-$11M -304,493 Closed
NCGI
131
Next Century Growth Investors
Minnesota
-$7.36M -204,553 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
-$3.69M -102,576 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
-$2.97M -82,400 Closed
Citadel Advisors
134
Citadel Advisors
Florida
-$2.15M -61,014 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
-$1.72M -47,657 Closed
SO
136
STRS Ohio
Ohio
-$1.39M -38,500 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$1M -27,900 Closed
Squarepoint
138
Squarepoint
New York
-$895K -24,865 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
-$824K -22,900 Closed
ECM
140
ExodusPoint Capital Management
New York
-$772K -21,444 Closed
Jane Street
141
Jane Street
New York
-$592K -16,439 Closed
BC
142
Brookfield Corp
Ontario, Canada
-$361K -10,033 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
-$350K -9,722 Closed
LPL Financial
144
LPL Financial
California
-$290K -8,067 Closed
E
145
Ergoteles
New York
-$288K -8,000 Closed
OMC
146
Old Mission Capital
Illinois
-$249K -6,911 Closed
SG Americas Securities
147
SG Americas Securities
New York
-$227K -6,298 Closed
LSA
148
Leonteq Securities AG
Switzerland
-$125K -3,476 Closed
AA
149
Ancora Advisors
Ohio
-$90K -2,500 Closed
PA
150
Parallel Advisors
California
-$85K -2,365 Closed

BLFS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2021, worth a combined $1.24B — up 36% from $915M a quarter earlier.

Fund positioning in BLFS was balanced in Q2 2021: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, adding an estimated $20.8M. The largest seller was Tower House Partners, exiting entirely with an estimated $11M sold.

  • 132 institutional investors held BioLife Solutions (BLFS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of BioLife Solutions stock for Q2 2021, up 36% quarter-over-quarter.
  • 26 funds opened new BioLife Solutions positions in Q2 2021 and 26 closed out, a net change of 0 holders.
  • The largest BioLife Solutions buyer in Q2 2021 was Marshall Wace, an estimated $20.8M added.
  • The largest BioLife Solutions seller in Q2 2021 was Tower House Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.