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BioLife Solutions
BLFS

Overview Fund Activity

54 hedge funds and large institutions have $133M invested in BioLife Solutions in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
22
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Casdin Capital
New York
$42.5M
2
SCM
2
Sandler Capital Management
New York
$13.7M
3
DCM
3
Driehaus Capital Management
Illinois
$8.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.49M
5
CCM
5
Cadence Capital Management
Massachusetts
$2.37M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$473K
2
EI
2
EAM Investors
California
$1.37M
3
VCM
3
Venator Capital Management
Ontario, Canada
$7.06M
4
EGI
4
EAM Global Investors
California
$970K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$730K +$445K +25,422 +156%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$700K – – –
Invesco
28
Invesco
Georgia
$587K +$116K +6,609 +25%
OAM
29
Oxford Asset Management
United Kingdom
$521K +$521K +29,836 New
PA
30
Perceptive Advisors
New York
$514K +$514K +29,376 New
Deutsche Bank
31
Deutsche Bank
Germany
$473K -$1.89M -107,985 -80%
Jane Street
32
Jane Street
New York
$382K +$116K +6,660 +44%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$338K +$162K +9,222 +92%
MIM
34
Monashee Investment Management
Massachusetts
$337K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$335K -$97.3K -5,550 -23%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$294K +$80.5K +4,600 +38%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$261K -$233K -13,300 -47%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$245K -$35K -2,000 -13%
GCP
39
GSA Capital Partners
United Kingdom
$200K +$200K +11,400 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$105K -$70K -4,000 -40%
First Manhattan
41
First Manhattan
New York
$87K -$122K -7,000 -58%
AA
42
Ancora Advisors
Ohio
$44K +$44K +2,500 New
UBS Group
43
UBS Group
Switzerland
$27K -$23.1K -1,291 -46%
Macquarie Group
44
Macquarie Group
Australia
$10K -$118K -7,100 -92%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +577 New
QT
46
Quantbot Technologies
New York
$10K +$10K +621 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K +$71 +4 +0.8%
Barclays
48
Barclays
United Kingdom
$7K +$7K +400 New
Bank of America
49
Bank of America
North Carolina
$6K +$2.23K +136 +59%
PCM
50
Prelude Capital Management
New York
$3K +$3K +193 New
1
2
3