BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

73 hedge funds and large institutions have $150M invested in BioLife Solutions in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$5.84M
2
BlackRock
2
BlackRock
New York
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.07M
4
RA
4
Royce & Associates
New York
$3.16M
5
State Street
5
State Street
Massachusetts
$1.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.04M
2
SCM
2
Sandler Capital Management
New York
$14.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$930K -$817K -48,218 -47%
PCM
27
Perkins Capital Management
Minnesota
$894K -$136K -8,000 -13%
Northern Trust
28
Northern Trust
Illinois
$863K +$77.9K +4,600 +10%
QCMC
29
Quantum Capital Management (California)
California
$800K -$7.03K -415 -0.9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$793K +$115K +6,800 +17%
Marshall Wace
31
Marshall Wace
United Kingdom
$715K +$202K +11,922 +39%
Citadel Advisors
32
Citadel Advisors
Florida
$709K +$709K +41,824 New
Millennium Management
33
Millennium Management
New York
$550K -$1.19M -70,131 -68%
AA
34
Ancora Advisors
Ohio
$514K +$228K +13,470 +80%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$502K +$122K +7,226 +32%
PM
36
Penbrook Management
New York
$493K +$493K +29,045 New
WG
37
Winton Group
United Kingdom
$375K +$78.1K +4,607 +26%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$306K -$51.7K -3,050 -14%
Charles Schwab
39
Charles Schwab
California
$283K +$283K +16,689 New
RG
40
Rathbones Group
United Kingdom
$246K – – –
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$237K – – –
CCA
42
Conestoga Capital Advisors
Pennsylvania
$234K +$8.3K +490 +4%
CS
43
Cannell & Spears
New York
$231K – – –
MC
44
Menta Capital
California
$202K +$202K +11,932 New
Morgan Stanley
45
Morgan Stanley
New York
$195K +$29K +1,713 +17%
MFG
46
Magnus Financial Group
New York
$189K -$102K -6,000 -35%
Barclays
47
Barclays
United Kingdom
$181K -$586K -34,463 -76%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$174K +$174K +10,275 New
AWCI
49
Alpine Woods Capital Investors
New York
$170K +$170K +10,000 New
S
50
SignatureFD
Georgia
$153K – – –
1
2
3 4