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BioLife Solutions
BLFS

Overview Fund Activity

108 hedge funds and large institutions have $626M invested in BioLife Solutions in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+26
Holders Change %
+31.71%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
34
Increased
41
Reduced
18
Closed
8
Calls
$1.25M
Puts
$228K
Net Calls
+$1.03M
Net Calls Change
+$761K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$49.7M
2
CC
2
Casdin Capital
New York
$169M
3
RIM
3
Ranger Investment Management
Texas
$32.8M
4
TCM
4
TimesSquare Capital Management
New York
$15.2M
5
BlackRock
5
BlackRock
New York
$32.2M

Top Sellers

1
SPA
1
Sentinel Pension Advisors
Massachusetts
$7.45M
2
TC
2
Tarsadia Capital
New York
$0
3
BL
3
Bleichroeder LP
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.31M
5
SAM
5
Silvercrest Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
26
Pura Vida Investments
New York
$4.49M +$4.49M +155,000 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.43M +$4.43M +153,150 New
Invesco
28
Invesco
Georgia
$4.4M +$4.4M +152,011 New
ITP
29
Iron Triangle Partners
Connecticut
$4.34M +$4.34M +150,000 New
EIM
30
Essex Investment Management
Massachusetts
$4.2M +$138K +4,766 +3%
Charles Schwab
31
Charles Schwab
California
$4.01M +$3.36M +116,108 +519%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.42M +$1.33M +46,474 +64%
Calamos Advisors
33
Calamos Advisors
Illinois
$3.07M +$3.07M +106,018 New
AI
34
Acuitas Investments
Washington
$3M -$35K -1,211 -1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.29M +$312K +10,768 +16%
Wells Fargo
36
Wells Fargo
California
$2.25M +$245K +8,483 +12%
EGI
37
EAM Global Investors
California
$2.22M +$2.22M +76,638 New
Bank of America
38
Bank of America
North Carolina
$2.12M +$1.46M +50,528 +224%
Victory Capital Management
39
Victory Capital Management
Texas
$2.07M +$1.77M +61,226 +601%
PCM
40
Perkins Capital Management
Minnesota
$1.84M +$1.84M +63,650 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.83M -$139K -4,710 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.78M – – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.76M +$1.16M +39,964 +191%
IP
44
Isthmus Partners
Wisconsin
$1.74M +$89.6K +3,097 +5%
SG Americas Securities
45
SG Americas Securities
New York
$1.65M +$1.65M +56,846 New
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.61M +$73.8K +2,550 +5%
EI
47
EAM Investors
California
$1.55M +$1.55M +53,674 New
PM
48
Penbrook Management
New York
$1.41M +$81.9K +2,830 +6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.31M -$1.26M -43,415 -49%
CS
50
Candriam SCA
Luxembourg
$1.3M -$897K -31,000 -41%
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