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BioLife Solutions

164 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,876% more call options, than puts

Call options by funds: $336K | Put options by funds: $17K

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more capital invested

Capital invested by funds: $823M → $1B (+$177M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

10% more funds holding

Funds holding: 149164 (+15)

3.39% more ownership

Funds ownership: 98.03%101.42% (+3.4%)

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
56
Reduced
49
Closed
14
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$2K +$252 +13 +13%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.99K +$1.75K +90 +3,000%
QCG
153
Quadrant Capital Group
Ohio
$1.48K -$2.56K -132 -66%
BCMLT
154
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.01K
UB
155
UMB Bank
Missouri
$1.01K +$563 +29 +161%
FNWA
156
Financial Network Wealth Advisors
Utah
$900 +$815 +42 New
PA
157
Pineridge Advisors
Missouri
$557
RIL
158
Rothschild Investment LLC
Illinois
$536 +$388 +20 +400%
AAP
159
Arax Advisory Partners
Colorado
$515 +$466 +24 New
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$514
ECM
161
Everence Capital Management
Indiana
$277
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$214 +$194 +10 New
LFG
163
Larson Financial Group
Missouri
$64 +$58 +3 New
PWAM
164
Park West Asset Management
California
-$6.39M -344,468 Closed
RC
165
Roubaix Capital
Colorado
-$2.29M -123,199 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
-$2.25M -121,500 Closed
ZDA
167
Zweig-DiMenna Associates
New York
-$1.13M -60,944 Closed
PBO
168
Peoples Bank (Ohio)
Ohio
-$905K -48,775 Closed
CM
169
Caption Management
Oklahoma
-$603K -32,500 Closed
TPSF
170
Texas Permanent School Fund
Texas
-$578K -31,145 Closed
Pathstone Holdings
171
Pathstone Holdings
New Jersey
-$403K -21,712 Closed
AIG
172
American International Group
New York
-$355K -19,125 Closed
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
-$298K -14,458 Closed
SPA
174
Sherbrooke Park Advisers
New York
-$266K -14,348 Closed
DFCM
175
Dark Forest Capital Management
Puerto Rico
-$251K -13,517 Closed

BLFS Hedge Fund Activity: Q2 2024 in Review

164 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2024, worth a combined $1B — up 22% from $823M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLFS positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $39.7M. The largest seller was Millennium Management, cutting an estimated $15.6M.

  • 164 institutional investors held BioLife Solutions (BLFS) as of Q2 2024, up from 149 in Q1 2024.
  • Funds reported $1B of BioLife Solutions stock for Q2 2024, up 22% quarter-over-quarter.
  • 30 funds opened new BioLife Solutions positions in Q2 2024 and 14 closed out, a net change of +16 holders.
  • The largest BioLife Solutions buyer in Q2 2024 was Invesco, an estimated $39.7M added.
  • The largest BioLife Solutions seller in Q2 2024 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.