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BioLife Solutions

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more capital invested

Capital invested by funds: $509M → $874M (+$364M)

9% more funds holding

Funds holding: 160174 (+14)

3.25% more ownership

Funds ownership: 86.89%90.14% (+3.2%)

28% less call options, than puts

Call options by funds: $591K | Put options by funds: $817K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$172M
BlackRock
2
BlackRock
New York
$123M +$11.2M +522,912 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55M +$6.67M +311,913 +15%
FAM
4
Fred Alger Management
New York
$49.2M +$8.32M +388,642 +22%
GCM
5
Geneva Capital Management
Wisconsin
$35M +$1.81M +84,435 +6%
State Street
6
State Street
Massachusetts
$28M -$858K -40,104 -3%
Ameriprise
7
Ameriprise
Minnesota
$25.5M +$842K +39,362 +4%
PCM
8
Palisade Capital Management
New Jersey
$21M +$50.5K +2,359 +0.3%
Invesco
9
Invesco
Georgia
$17.6M +$357K +16,687 +2%
Millennium Management
10
Millennium Management
New York
$17.5M -$16.9M -791,825 -51%
GIM
11
Granahan Investment Management
Massachusetts
$16.8M -$376K -17,592 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.1M +$770K +35,988 +6%
Jennison Associates
13
Jennison Associates
New York
$13.7M +$3.15M +147,324 +32%
GS
14
Gagnon Securities
New York
$12.8M -$157K -7,316 -1%
TCM
15
TimesSquare Capital Management
New York
$12.5M +$1.29M +60,280 +12%
Morgan Stanley
16
Morgan Stanley
New York
$11.2M +$2.1M +98,052 +25%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.23M -$1.05M -49,179 -11%
SIMG
18
Stephens Investment Management Group
Texas
$8.92M +$2.97M +138,804 +55%
HRCM
19
Hood River Capital Management
Florida
$8.82M +$8.29M +387,508 New
Bessemer Group
20
Bessemer Group
New Jersey
$8.67M +$8.16M +381,219 New
Northern Trust
21
Northern Trust
Illinois
$8.53M +$242K +11,318 +3%
ZDA
22
Zweig-DiMenna Associates
New York
$8.39M -$2.13M -99,361 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.98M +$325K +15,206 +5%
CRC
24
Curi RMB Capital
Illinois
$7.83M -$150K -7,023 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.7M +$1.27M +59,348 +21%

BLFS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2022, worth a combined $874M — up 72% from $509M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BLFS positions and 9 closed out — a net gain of 14 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Millennium Management, cutting an estimated $16.9M.

  • 174 institutional investors held BioLife Solutions (BLFS) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $874M of BioLife Solutions stock for Q3 2022, up 72% quarter-over-quarter.
  • 23 funds opened new BioLife Solutions positions in Q3 2022 and 9 closed out, a net change of +14 holders.
  • The largest BioLife Solutions buyer in Q3 2022 was BlackRock, an estimated $11.2M added.
  • The largest BioLife Solutions seller in Q3 2022 was Millennium Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2022.