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BioLife Solutions

75 hedge funds and large institutions have $116M invested in BioLife Solutions in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.97% more ownership

Funds ownership: 50.04%59.01% (+9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

6% less funds holding

Funds holding: 8075 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less capital invested

Capital invested by funds: $168M → $116M (-$51.1M)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $191K

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
27
Reduced
25
Closed
16
Calls
$7K
Puts
$191K
Net Calls
-$184K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$23.5M
SPA
2
Sentinel Pension Advisors
Massachusetts
$10.4M +$15.1M +1,100,000 New
PWAM
3
Park West Asset Management
California
$9.3M +$1.49M +108,495 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.92M +$2.84M +206,916 +33%
Ameriprise
5
Ameriprise
Minnesota
$7.12M +$2.05M +149,165 +25%
BlackRock
6
BlackRock
New York
$5.66M +$547K +39,861 +7%
RA
7
Royce & Associates
New York
$4.57M +$3.57M +260,000 +118%
TC
8
Tarsadia Capital
New York
$4.54M +$6.56M +477,521 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.98M -$1.87M -136,506 -25%
SCM
10
Sandler Capital Management
New York
$3.96M -$2.07M -150,878 -27%
RIM
11
Ranger Investment Management
Texas
$3.61M +$1.1M +80,029 +27%
PCM
12
Penn Capital Management
Pennsylvania
$3.07M +$4.43M +322,873 New
GIM
13
Granahan Investment Management
Massachusetts
$2.61M -$41.9K -3,052 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.44M +$1.59M +116,100 +83%
RC
15
Roubaix Capital
Colorado
$2.1M +$1.14M +82,700 +60%
BL
16
Bleichroeder LP
New York
$2.01M +$2.91M +211,942 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.45M +$169K +12,310 +9%
EIM
18
Essex Investment Management
Massachusetts
$1.34M -$971K -70,729 -33%
TAM
19
THB Asset Management
Connecticut
$1.31M -$243K -17,686 -11%
Northern Trust
20
Northern Trust
Illinois
$1.3M +$112K +8,184 +6%
CS
21
Candriam SCA
Luxembourg
$1.2M
State Street
22
State Street
Massachusetts
$1.13M -$244K -17,793 -13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$869K -$3.57K -260 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$848K -$20.1K -1,465 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$796K +$513K +37,342 +80%

BLFS Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q1 2020, worth a combined $116M — down 30% from $168M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BLFS and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Sentinel Pension Advisors, opening a new position worth an estimated $15.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.71M sold.

  • 75 institutional investors held BioLife Solutions (BLFS) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $116M of BioLife Solutions stock for Q1 2020, down 30% quarter-over-quarter.
  • 13 funds opened new BioLife Solutions positions in Q1 2020 and 16 closed out, a net change of -3 holders.
  • The largest BioLife Solutions buyer in Q1 2020 was Sentinel Pension Advisors, an estimated $15.1M added.
  • The largest BioLife Solutions seller in Q1 2020 was Driehaus Capital Management, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2020.