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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
SOW
151
State of Wyoming
Wyoming
$28K -$2.01K -94 -7%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$28K
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$27K +$23.2K +1,083 +802%
AWM
154
Avior Wealth Management
Nebraska
$17K +$16K +750 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$7K
SWA
156
Sutton Wealth Advisors
Florida
$6.48K +$5.93K +277 +3,463%
FCA
157
FinTrust Capital Advisors
South Carolina
$6K +$663 +31 +12%
MAM
158
Meeder Asset Management
Ohio
$6K +$1.24K +58 +31%
PTC
159
Private Trust Company
Ohio
$5K +$1.58K +74 +52%
QCG
160
Quadrant Capital Group
Ohio
$5K +$1.95K +91 +62%
PWMG
161
Prestige Wealth Management Group
New Jersey
$4K
IA
162
IFP Advisors
Florida
$2K
PA
163
Parallel Advisors
California
$2K
PI
164
PineBridge Investments
New York
$2K
SWM
165
Spire Wealth Management
Virginia
$2K
LC
166
Lindbrook Capital
California
$2K +$1.16K +54 +154%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K +$1.37K +64 +533%
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$1K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$229 +$204K +9,531 New
Renaissance Technologies
170
Renaissance Technologies
New York
-$2.48M -179,200 Closed
HighTower Advisors
171
HighTower Advisors
Illinois
-$1.29M -93,767 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
-$801K -57,976 Closed
VI
173
Versor Investments
New York
-$363K -26,300 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
-$260K -18,800 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$12.1K -567 Closed

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.