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BioLife Solutions
BLFS

Overview Fund Activity

66 hedge funds and large institutions have $154M invested in BioLife Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.68M
3
RIM
3
Ranger Investment Management
Texas
$3.54M
4
Millennium Management
4
Millennium Management
New York
$1.84M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.54M
2
SSA
2
Schonfeld Strategic Advisors
New York
$4.92M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Barclays
5
Barclays
United Kingdom
$807K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.25M +$1.25M +69,692 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.15M -$13.6K -761 -1%
PCM
28
Perkins Capital Management
Minnesota
$1.09M +$179K +10,000 +20%
QCMC
29
Quantum Capital Management (California)
California
$852K +$852K +47,619 New
Northern Trust
30
Northern Trust
Illinois
$829K -$60.3K -3,370 -7%
RC
31
Roubaix Capital
Colorado
$809K +$809K +45,245 New
Barclays
32
Barclays
United Kingdom
$807K -$497K -27,787 -38%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$716K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$542K +$367K +20,512 +210%
Deutsche Bank
35
Deutsche Bank
Germany
$448K +$432K +24,176 +2,713%
ECM
36
ExodusPoint Capital Management
New York
$447K +$447K +24,987 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$401K +$134K +7,500 +50%
TEE
38
Tibra Equities Europe
United Kingdom
$395K +$395K +22,054 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$378K +$10.7K +600 +3%
PWAM
40
Park West Asset Management
California
$367K +$367K +20,524 New
Citigroup
41
Citigroup
New York
$355K +$355K +19,819 New
State Street
42
State Street
Massachusetts
$346K +$38.6K +2,155 +13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$340K -$6.97K -389 -2%
WG
44
Winton Group
United Kingdom
$313K +$313K +17,511 New
MFG
45
Magnus Financial Group
New York
$307K +$307K +17,140 New
AA
46
Ancora Advisors
Ohio
$302K +$302K +16,880 New
BCM
47
BlueCrest Capital Management
Jersey
$291K +$83.9K +4,696 +41%
RG
48
Rathbones Group
United Kingdom
$259K – – –
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$250K – – –
CS
50
Cannell & Spears
New York
$243K +$243K +13,600 New
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