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BioLife Solutions
BLFS

Overview Fund Activity

82 hedge funds and large institutions have $244M invested in BioLife Solutions in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
31
Reduced
18
Closed
9
Calls
$265K
Puts
–
Net Calls
+$265K
Net Calls Change
+$449K

Top Buyers

1
CC
1
Casdin Capital
New York
$79.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11M
3
SAM
3
Silvercrest Asset Management
New York
$3.86M
4
RA
4
Royce & Associates
New York
$11.1M
5
GS
5
Gagnon Securities
New York
$2.63M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$3.34M
2
PWAM
2
Park West Asset Management
California
$12.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.2M +$59.2K +3,308 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.19M +$484K +29,586 +69%
Millennium Management
28
Millennium Management
New York
$1.13M +$323K +19,746 +40%
Wells Fargo
29
Wells Fargo
California
$1.13M +$3.09K +189 +0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.12M +$494K +30,230 +79%
CCM
31
Cadence Capital Management
Massachusetts
$1.02M +$1.02M +62,190 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.01M – – –
IP
33
Isthmus Partners
Wisconsin
$933K +$108K +6,632 +13%
CCA
34
Conestoga Capital Advisors
Pennsylvania
$866K +$367K +22,425 +73%
QCMC
35
Quantum Capital Management (California)
California
$772K – – –
PM
36
Penbrook Management
New York
$752K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$682K +$682K +41,687 New
Goldman Sachs
38
Goldman Sachs
New York
$594K +$594K +36,327 New
CS
39
Cannell & Spears
New York
$426K +$3.43K +210 +0.8%
Citadel Advisors
40
Citadel Advisors
Florida
$411K +$204K +12,495 +99%
MFIM
41
Mesirow Financial Investment Management
Illinois
$402K -$9.75K -597 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$378K +$113K +6,900 +43%
Bank of America
43
Bank of America
North Carolina
$369K +$93.8K +5,737 +34%
Franklin Resources
44
Franklin Resources
California
$368K -$138K -6,700 -27%
Charles Schwab
45
Charles Schwab
California
$366K +$65K +3,971 +22%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$343K +$343K +20,960 New
Squarepoint
47
Squarepoint
New York
$315K -$546K -33,447 -63%
Morgan Stanley
48
Morgan Stanley
New York
$288K +$11.1K +677 +4%
SI
49
Stephens Inc
Arkansas
$267K +$5.67K +347 +2%
Select Equity Group
50
Select Equity Group
New York
$259K +$259K +15,863 New
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