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BioLife Solutions
BLFS

Overview Fund Activity

80 hedge funds and large institutions have $170M invested in BioLife Solutions in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$441K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$13.1M
2
Ameriprise
2
Ameriprise
Minnesota
$9.12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.69M
4
GC
4
GMT Capital
Georgia
$4.26M
5
TAM
5
THB Asset Management
Connecticut
$2.44M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$10.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$254K
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.31M +$16.2K +973 +1%
CS
27
Candriam SCA
Luxembourg
$1.26M – – –
Wells Fargo
28
Wells Fargo
California
$1.03M -$383K -23,024 -27%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.02M +$240K +14,441 +31%
Millennium Management
30
Millennium Management
New York
$1.01M +$468K +28,154 +87%
GIP
31
Granite Investment Partners
California
$913K – – –
QCMC
32
Quantum Capital Management (California)
California
$785K – – –
Bank of America
33
Bank of America
North Carolina
$534K +$411K +24,743 +335%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$493K +$515 +31 +0.1%
PM
35
Penbrook Management
New York
$477K -$5.82K -350 -1%
MFIM
36
Mesirow Financial Investment Management
Illinois
$437K +$437K +26,283 New
Charles Schwab
37
Charles Schwab
California
$283K +$5.11K +307 +2%
IP
38
Isthmus Partners
Wisconsin
$276K +$276K +16,607 New
AA
39
Ancora Advisors
Ohio
$264K -$242K -14,521 -48%
Renaissance Technologies
40
Renaissance Technologies
New York
$254K -$1.75M -105,300 -87%
Morgan Stanley
41
Morgan Stanley
New York
$249K +$57.7K +3,474 +30%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$247K -$53.2K -3,200 -18%
RG
43
Rathbones Group
United Kingdom
$241K – – –
CCA
44
Conestoga Capital Advisors
Pennsylvania
$239K +$9.55K +575 +4%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$233K – – –
CS
46
Cannell & Spears
New York
$226K – – –
WG
47
Winton Group
United Kingdom
$225K -$143K -8,600 -39%
FPC
48
Falcon Point Capital
California
$215K +$215K +12,662 New
MFG
49
Magnus Financial Group
New York
$192K +$6.66K +400 +4%
Goldman Sachs
50
Goldman Sachs
New York
$189K +$189K +11,371 New
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