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BioLife Solutions
BLFS

Overview Fund Activity

49 hedge funds and large institutions have $51.9M invested in BioLife Solutions in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
49
Holders Change
+19
Holders Change %
+63.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
16
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Casdin Capital
New York
$11.4M
2
VCM
2
Venator Capital Management
Ontario, Canada
$5.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
SCM
4
Sandler Capital Management
New York
$1.72M
5
PCM
5
Perkins Capital Management
Minnesota
$1.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.75M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$602K
3
KIA
3
Kopp Investment Advisors
Minnesota
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$281K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$274K +$78.1K +6,838 +40%
VF
27
Virtu Financial
New York
$245K +$245K +21,492 New
Citadel Advisors
28
Citadel Advisors
Florida
$194K +$67.9K +5,946 +54%
Northern Trust
29
Northern Trust
Illinois
$186K +$36.5K +3,200 +24%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$183K +$183K +16,000 New
Jane Street
31
Jane Street
New York
$173K +$173K +15,181 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$139K +$139K +12,200 New
First Manhattan
33
First Manhattan
New York
$136K – – –
O
34
OppenheimerFunds
New York
$130K +$130K +11,429 New
KA
35
Kovack Advisors
Florida
$126K +$126K +11,075 New
EMG
36
Ellington Management Group
Connecticut
$122K +$122K +10,700 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$114K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$114K +$114K +10,064 New
Macquarie Group
39
Macquarie Group
Australia
$88K +$88K +7,700 New
UBS Group
40
UBS Group
Switzerland
$32K +$8.94K +783 +39%
Morgan Stanley
41
Morgan Stanley
New York
$10K +$9.6K +801 +2,427%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K -$144 -12 -2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$4K +$4K +313 New
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$3.93K +336 +5,600%
Bank of America
45
Bank of America
North Carolina
$3K +$2.8K +215 +1,433%
KIA
46
Kopp Investment Advisors
Minnesota
– -$152K -29,600 Closed
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