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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
SOW
151
State of Wyoming
Wyoming
$43.6K +$3.71K +157 +10%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$43.1K +$496 +21 +1%
CFFP
153
Center for Financial Planning
Michigan
$42.9K
1IA
154
1620 Investment Advisors
Massachusetts
$40.6K
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$40.1K -$96.8K -4,100 -72%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$38K +$36.7K +1,556 New
MSFP
157
Mark Sheptoff Financial Planning
Connecticut
$27.5K +$26K +1,100 New
CAS
158
Coppell Advisory Solutions
Texas
$21.2K +$20.6K +873 New
GRP
159
Global Retirement Partners
California
$20.8K +$1.35K +57 +7%
DB
160
Danske Bank
Denmark
$12.5K +$11.8K +500 New
CA
161
Clearstead Advisors
Ohio
$11.9K +$11.2K +475 New
PTC
162
Private Trust Company
Ohio
$11.3K +$1.44K +61 +16%
OC
163
Oarsman Capital
Wisconsin
$10.6K +$10K +425 New
US Bancorp
164
US Bancorp
Minnesota
$9.71K +$2.1K +89 +30%
MIM
165
Macroview Investment Management
Maryland
$8.87K +$8.36K +354 New
FHA
166
First Horizon Advisors
Tennessee
$6.61K
MA
167
MCF Advisors
Kentucky
$5.76K +$5.43K +230 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$5.58K +$1.51K +64 +40%
PFBT
169
Parkside Financial Bank & Trust
Missouri
$5.13K +$968 +41 +25%
VWM
170
Venturi Wealth Management
Texas
$5.01K +$4.72K +200 New
AWM
171
Avior Wealth Management
Nebraska
$4.16K
Simplex Trading
172
Simplex Trading
Illinois
$4K +$3.9K +165 New
QCG
173
Quadrant Capital Group
Ohio
$3.43K +$1.61K +68 +99%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$3K +$449 +19 +17%
Osaic Holdings
175
Osaic Holdings
Arizona
$2.75K +$402 +17 +18%

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.