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BioLife Solutions

195 hedge funds and large institutions have $1.13B invested in BioLife Solutions in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

72% more call options, than puts

Call options by funds: $210K | Put options by funds: $122K

19% more funds holding

Funds holding: 164195 (+31)

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$133M)

3.34% less ownership

Funds ownership: 101.42%98.09% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
58
Reduced
65
Closed
4
Calls
$210K
Puts
$122K
Net Calls
+$88K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$218M
BlackRock
2
BlackRock
New York
$138M +$773K +32,733 +0.6%
Invesco
3
Invesco
Georgia
$80.2M -$2.76M -116,838 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.3M +$1.46M +61,862 +2%
FAM
5
Fred Alger Management
New York
$39.5M -$28.1K -1,191 -0.1%
State Street
6
State Street
Massachusetts
$35.4M +$2.26M +95,788 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$28.8M -$9.97M -422,122 -27%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$27.6M -$4.68M -198,170 -15%
GCM
9
Geneva Capital Management
Wisconsin
$21.7M +$22.8K +965 +0.1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$21.6M +$8.97M +379,841 +79%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.2M +$1.22M +51,621 +6%
Ameriprise
12
Ameriprise
Minnesota
$21.1M -$6.24M -264,082 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.1M +$436K +18,473 +2%
RA
14
Royce & Associates
New York
$20.7M -$2.07M -87,519 -10%
PCM
15
Palisade Capital Management
New Jersey
$20.6M -$9.72M -411,568 -33%
Millennium Management
16
Millennium Management
New York
$19.2M -$5.69M -240,961 -24%
GIM
17
Granahan Investment Management
Massachusetts
$16.5M -$6.78M -286,890 -30%
Bank of America
18
Bank of America
North Carolina
$16.2M +$2.44M +103,309 +19%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$14.7M +$6.2M +262,504 +81%
GS
20
Gagnon Securities
New York
$14.3M -$186K -7,855 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$11.1M +$1.85M +78,230 +21%
PCM
22
Portolan Capital Management
Massachusetts
$10.7M -$13.6M -576,352 -57%
SIMG
23
Stephens Investment Management Group
Texas
$10.6M -$138K -5,846 -1%
CRC
24
Curi RMB Capital
Illinois
$10.6M +$53.9K +2,283 +0.5%
MOACM
25
Mutual of America Capital Management
New York
$9.96M -$74.3K -3,144 -0.8%

BLFS Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BioLife Solutions (BLFS) for Q3 2024, worth a combined $1.13B — up 13% from $1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BLFS positions and 4 closed out — a net gain of 31 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $8.97M. The largest seller was Portolan Capital Management, cutting an estimated $13.6M.

  • 195 institutional investors held BioLife Solutions (BLFS) as of Q3 2024, up from 164 in Q2 2024.
  • Funds reported $1.13B of BioLife Solutions stock for Q3 2024, up 13% quarter-over-quarter.
  • 35 funds opened new BioLife Solutions positions in Q3 2024 and 4 closed out, a net change of +31 holders.
  • The largest BioLife Solutions buyer in Q3 2024 was VOYA Investment Management, an estimated $8.97M added.
  • The largest BioLife Solutions seller in Q3 2024 was Portolan Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2024.