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BioLife Solutions

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more capital invested

Capital invested by funds: $509M → $874M (+$364M)

9% more funds holding

Funds holding: 160174 (+14)

3.25% more ownership

Funds ownership: 86.89%90.14% (+3.2%)

28% less call options, than puts

Call options by funds: $591K | Put options by funds: $817K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$213K +$116K +5,399 +137%
QT
127
Quantbot Technologies
New York
$212K +$200K +9,329 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$212K +$200K +9,334 New
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$205K
Barclays
130
Barclays
United Kingdom
$201K -$18.2K -851 -9%
MOACM
131
Mutual of America Capital Management
New York
$154K +$35.4K +1,653 +32%
SG Americas Securities
132
SG Americas Securities
New York
$144K -$158K -7,392 -54%
UBS Group
133
UBS Group
Switzerland
$135K +$51.9K +2,426 +69%
Osaic Holdings
134
Osaic Holdings
Arizona
$123K +$8.32K +389 +8%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$114K +$101K +4,710 +1,440%
KC
136
Kenfarb & Co
Kentucky
$114K +$107K +5,000 New
Amundi
137
Amundi
France
$89K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$88K
PI
139
PEAK6 Investments
Illinois
$77K -$164K -7,642 -69%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$66K -$122K -5,706 -66%
S
141
SignatureFD
Georgia
$61K +$3.87K +181 +7%
KBC Group
142
KBC Group
Belgium
$59K
AIP
143
Ameritas Investment Partners
Nebraska
$57K
Lazard Asset Management
144
Lazard Asset Management
New York
$55K +$52.6K +2,457 New
Wells Fargo
145
Wells Fargo
California
$52K -$41.1K -1,922 -46%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$46.8K
TRCT
147
Tower Research Capital (TRC)
New York
$44K +$7.87K +368 +24%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$34K +$26.3K +1,230 +439%
CFFP
149
Center for Financial Planning
Michigan
$30K
WFA
150
Wipfli Financial Advisors
Wisconsin
$29K +$27.1K +1,268 New

BLFS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2022, worth a combined $874M — up 72% from $509M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BLFS positions and 9 closed out — a net gain of 14 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Millennium Management, cutting an estimated $16.9M.

  • 174 institutional investors held BioLife Solutions (BLFS) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $874M of BioLife Solutions stock for Q3 2022, up 72% quarter-over-quarter.
  • 23 funds opened new BioLife Solutions positions in Q3 2022 and 9 closed out, a net change of +14 holders.
  • The largest BioLife Solutions buyer in Q3 2022 was BlackRock, an estimated $11.2M added.
  • The largest BioLife Solutions seller in Q3 2022 was Millennium Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2022.