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BioLife Solutions

54 hedge funds and large institutions have $133M invested in BioLife Solutions in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $51.9M → $133M (+$81.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

16.06% more ownership

Funds ownership: 30.09%46.15% (+16%)

10% more funds holding

Funds holding: 4954 (+5)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
22
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$42.5M +$28.3M +1,428,571 +143%
SCM
2
Sandler Capital Management
New York
$13.7M +$12.5M +632,780 +419%
DCM
3
Driehaus Capital Management
Illinois
$8.83M +$7.94M +401,631 +391%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.84M +$2.67M +134,869 +43%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.49M +$4.37M +221,000 +107%
VCM
6
Venator Capital Management
Ontario, Canada
$7.06M -$1.31M -66,377 -14%
SSA
7
Schonfeld Strategic Advisors
New York
$6.45M +$366K +18,500 +5%
EIM
8
Essex Investment Management
Massachusetts
$4.82M -$402K -20,331 -7%
Millennium Management
9
Millennium Management
New York
$3.73M +$1.18M +59,805 +39%
BlackRock
10
BlackRock
New York
$2.69M +$2.02M +102,364 +200%
PCM
11
Perkins Capital Management
Minnesota
$2.44M -$369K -18,650 -12%
GIM
12
Granahan Investment Management
Massachusetts
$2.37M +$315K +15,907 +13%
CCM
13
Cadence Capital Management
Massachusetts
$2.37M +$2.67M +135,179 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.85M +$1.62M +81,842 +341%
GIP
15
Granite Investment Partners
California
$1.44M -$578K -29,240 -26%
EI
16
EAM Investors
California
$1.37M -$2.06M -104,376 -57%
CS
17
Candriam SCA
Luxembourg
$1.33M +$1.5M +76,000 New
Wells Fargo
18
Wells Fargo
California
$1.32M +$20 +1 +0%
BIM
19
Bogle Investment Management
Massachusetts
$1.25M +$1.41M +71,277 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.21M +$385K +19,456 +39%
MHP
21
Manatuck Hill Partners
Connecticut
$1.12M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.09M +$188K +9,513 +18%
EGI
23
EAM Global Investors
California
$970K -$1.15M -57,939 -51%
Morgan Stanley
24
Morgan Stanley
New York
$948K +$1.06M +53,335 +6,395%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$835K +$944K +47,721 New

BLFS Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2018, worth a combined $133M — up 157% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BLFS positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Casdin Capital, adding an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $2.14M.

  • 54 institutional investors held BioLife Solutions (BLFS) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $133M of BioLife Solutions stock for Q3 2018, up 157% quarter-over-quarter.
  • 12 funds opened new BioLife Solutions positions in Q3 2018 and 7 closed out, a net change of +5 holders.
  • The largest BioLife Solutions buyer in Q3 2018 was Casdin Capital, an estimated $28.3M added.
  • The largest BioLife Solutions seller in Q3 2018 was Deutsche Bank, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2018.