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BioLife Solutions

140 hedge funds and large institutions have $743M invested in BioLife Solutions in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $528K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $602M → $743M (+$142M)

1.34% more ownership

Funds ownership: 100.19%101.53% (+1.3%)

8% less funds holding

Funds holding: 153140 (-13)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
48
Reduced
54
Closed
24
Calls
$3.75M
Puts
$528K
Net Calls
+$3.22M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$141M +$11.8M +927,165 +12%
BlackRock
2
BlackRock
New York
$88.1M +$2.51M +196,623 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M +$392K +30,763 +1%
Goldman Sachs
4
Goldman Sachs
New York
$39M +$28M +2,191,002 +1,039%
Millennium Management
5
Millennium Management
New York
$37.6M -$2.73M -214,359 -8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$27.8M +$13.2M +1,036,937 +153%
FAM
7
Fred Alger Management
New York
$26.4M -$2.06M -161,661 -9%
Ameriprise
8
Ameriprise
Minnesota
$22.7M +$11.1M +866,906 +163%
GIM
9
Granahan Investment Management
Massachusetts
$21M +$3.06M +240,001 +23%
State Street
10
State Street
Massachusetts
$20.3M +$890K +69,763 +6%
PCM
11
Palisade Capital Management
New Jersey
$19.7M -$1.92M -150,304 -11%
Invesco
12
Invesco
Georgia
$19.2M +$1.68M +131,494 +12%
GCM
13
Geneva Capital Management
Wisconsin
$14.2M -$8.3M -650,906 -43%
RA
14
Royce & Associates
New York
$14.2M +$8.02M +628,827 +259%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M +$456K +35,722 +5%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M +$4.1M +321,563 +85%
GS
17
Gagnon Securities
New York
$10.2M -$75.1K -5,884 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10M +$759K +59,522 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$9.03M -$676K -53,002 -9%
PCM
20
Portolan Capital Management
Massachusetts
$8.48M +$6.66M +521,906 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.83M +$10.4K +818 +0.2%
CRC
22
Curi RMB Capital
Illinois
$6.48M -$9.1K -713 -0.2%
Northern Trust
23
Northern Trust
Illinois
$6.45M +$98.3K +7,705 +2%
MIM
24
Meros Investment Management
Texas
$6.37M +$255K +20,015 +5%
SIMG
25
Stephens Investment Management Group
Texas
$6.02M -$3.28K -257 -0.1%

BLFS Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q4 2023, worth a combined $743M — up 24% from $602M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BLFS and 14 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $28M. The largest seller was Park West Asset Management, exiting entirely with an estimated $27.8M sold.

  • 140 institutional investors held BioLife Solutions (BLFS) as of Q4 2023, down from 153 in Q3 2023.
  • Funds reported $743M of BioLife Solutions stock for Q4 2023, up 24% quarter-over-quarter.
  • 14 funds opened new BioLife Solutions positions in Q4 2023 and 24 closed out, a net change of -10 holders.
  • The largest BioLife Solutions buyer in Q4 2023 was Goldman Sachs, an estimated $28M added.
  • The largest BioLife Solutions seller in Q4 2023 was Park West Asset Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2023.