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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
LCM
126
Legato Capital Management
California
$284K +$11.2K +475 +4%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$266K -$1.49M -63,000 -86%
ASRS
128
Arizona State Retirement System
Arizona
$266K +$11.1K +468 +5%
AB
129
Amalgamated Bank
New York
$265K -$4.77K -202 -2%
CIS
130
Connors Investor Services
Pennsylvania
$255K
IIM
131
INTECH Investment Management
Florida
$255K +$241K +10,200 New
SPA
132
Sentinel Pension Advisors
Massachusetts
$252K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$250K
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
SGI
135
Summit Global Investments
Utah
$228K +$215K +9,118 New
AAS
136
Avantax Advisory Services
Texas
$227K +$214K +9,079 New
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$225K
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$221K -$12.8K -541 -6%
AWS
139
Atria Wealth Solutions
New York
$215K +$203K +8,591 New
SO
140
STRS Ohio
Ohio
$213K
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$211K -$9.45K -400 -5%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$193K
TRCT
143
Tower Research Capital (TRC)
New York
$100K -$33.8K -1,431 -26%
AIP
144
Ameritas Investment Partners
Nebraska
$85.9K
SAM
145
Smartleaf Asset Management
Massachusetts
$85.7K +$11.9K +504 +17%
GI
146
GAMMA Investing
California
$82.5K +$17.7K +748 +29%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$60.1K -$5.01K -212 -8%
A
148
AlphaQuest
New York
$57.5K +$54.2K +2,295 New
S
149
SignatureFD
Georgia
$51.4K
FFA
150
Farther Finance Advisors
California
$48.3K -$87.4K -3,699 -66%

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.