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BioLife Solutions

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.03M

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $915M → $1.24B (+$327M)

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

8.45% less ownership

Funds ownership: 77.63%69.18% (-8.5%)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
26
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$331M
BlackRock
2
BlackRock
New York
$84.4M +$20.6M +583,954 +44%
Marshall Wace
3
Marshall Wace
United Kingdom
$78.6M +$20.8M +590,659 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M +$12.1M +344,463 +24%
WA
5
Wasatch Advisors
Utah
$50.1M -$219K -6,205 -0.5%
GCM
6
Geneva Capital Management
Wisconsin
$45.7M -$225K -6,398 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$40.9M +$43K +1,220 +0.1%
RIM
8
Ranger Investment Management
Texas
$40.4M -$527K -14,970 -2%
State Street
9
State Street
Massachusetts
$32M +$7.73M +219,270 +44%
Millennium Management
10
Millennium Management
New York
$29.4M +$7.12M +201,959 +44%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.5M +$5.51M +156,325 +45%
Invesco
12
Invesco
Georgia
$22M +$2.64M +74,816 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.7M +$4.69M +133,124 +38%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$21.3M -$6.09M -172,778 -27%
PCM
15
Palisade Capital Management
New Jersey
$21.2M +$3.4M +96,573 +25%
TCM
16
TimesSquare Capital Management
New York
$20.9M -$669K -19,000 -4%
N
17
Nuveen
North Carolina
$17.1M +$7.11M +201,711 +110%
GS
18
Gagnon Securities
New York
$17.1M -$447K -12,690 -3%
Bank of America
19
Bank of America
North Carolina
$16.6M -$5.43M -154,243 -29%
GIM
20
Granahan Investment Management
Massachusetts
$14.9M +$691K +19,615 +6%
Northern Trust
21
Northern Trust
Illinois
$13.9M +$2.72M +77,241 +33%
ZDA
22
Zweig-DiMenna Associates
New York
$13.6M +$10.7M +305,083 New
Jennison Associates
23
Jennison Associates
New York
$13.5M -$208K -5,900 -2%
CRC
24
Curi RMB Capital
Illinois
$12.6M +$3.16M +89,677 +46%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$11.1M +$4.86M +137,913 +125%

BLFS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q2 2021, worth a combined $1.24B — up 36% from $915M a quarter earlier.

Fund positioning in BLFS was balanced in Q2 2021: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 34 trimmed.

The largest buyer was Marshall Wace, adding an estimated $20.8M. The largest seller was Tower House Partners, exiting entirely with an estimated $11M sold.

  • 132 institutional investors held BioLife Solutions (BLFS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of BioLife Solutions stock for Q2 2021, up 36% quarter-over-quarter.
  • 26 funds opened new BioLife Solutions positions in Q2 2021 and 26 closed out, a net change of 0 holders.
  • The largest BioLife Solutions buyer in Q2 2021 was Marshall Wace, an estimated $20.8M added.
  • The largest BioLife Solutions seller in Q2 2021 was Tower House Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.