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BioLife Solutions
BLFS

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in BioLife Solutions in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
13
Increased
27
Reduced
25
Closed
16
Calls
$7K
Puts
$191K
Net Calls
-$184K
Net Calls Change
+$74K

Top Buyers

1
SPA
1
Sentinel Pension Advisors
Massachusetts
$10.5M
2
TC
2
Tarsadia Capital
New York
$4.54M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.07M
4
RA
4
Royce & Associates
New York
$4.57M
5
BL
5
Bleichroeder LP
New York
$2.01M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GC
2
GMT Capital
Georgia
$0
3
PHP
3
Parkman Healthcare Partners
Connecticut
$0
4
SCM
4
Sandler Capital Management
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$656K 69,048 +4,949 +8%
PCM
27
Perkins Capital Management
Minnesota
$610K 64,250 -17,300 -21%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$601K 63,497 +15,124 +31%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$584K 61,469 +228 +0.4%
Squarepoint
30
Squarepoint
New York
$501K 52,742 +52,742 New
IP
31
Isthmus Partners
Wisconsin
$479K 50,415 -2,992 -6%
Millennium Management
32
Millennium Management
New York
$471K 49,594 -39,045 -44%
QCMC
33
Quantum Capital Management (California)
California
$448K 47,204 – –
PM
34
Penbrook Management
New York
$437K 45,995 +18,850 +69%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$410K 43,185 +25,494 +144%
Renaissance Technologies
36
Renaissance Technologies
New York
$372K 39,200 +8,946 +30%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$363K 38,239 +38,239 New
CCA
38
Conestoga Capital Advisors
Pennsylvania
$290K 30,560 +750 +3%
CS
39
Cannell & Spears
New York
$246K 25,862 +7,795 +43%
MFIM
40
Mesirow Financial Investment Management
Illinois
$239K 25,208 -241 -0.9%
Franklin Resources
41
Franklin Resources
California
$234K 24,610 – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$195K 20,512 +20,512 New
Charles Schwab
43
Charles Schwab
California
$175K 18,398 – –
Morgan Stanley
44
Morgan Stanley
New York
$161K 16,902 -9,913 -37%
Bank of America
45
Bank of America
North Carolina
$160K 16,835 +1,788 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$154K 16,200 +5,800 +56%
SI
47
Stephens Inc
Arkansas
$152K 15,999 +15,999 New
UBS Group
48
UBS Group
Switzerland
$151K 15,839 +3,406 +27%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$143K 15,043 -2,572 -15%
Citadel Advisors
50
Citadel Advisors
Florida
$120K 12,627 +12,627 New
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