BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

128 hedge funds and large institutions have $967M invested in BioLife Solutions in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
30
Reduced
45
Closed
14
Calls
$4.03M
Puts
$2.12M
Net Calls
+$1.92M
Net Calls Change
+$890K

Top Buyers

1
CC
1
Casdin Capital
New York
$297M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.3M
3
THP
3
Tower House Partners
United Kingdom
$18.9M
4
Jennison Associates
4
Jennison Associates
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$18.9M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
WA
3
Wasatch Advisors
Utah
$53.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
26
Sentinel Pension Advisors
Massachusetts
$7.44M -$2.83M -70,997 -28%
TAM
27
THB Asset Management
Connecticut
$7.18M -$1.66M -41,608 -19%
PVI
28
Pura Vida Investments
New York
$5.98M -$199K -5,000 -3%
PC
29
Pier Capital
Connecticut
$5.91M +$5.91M +148,087 New
Charles Schwab
30
Charles Schwab
California
$5.73M +$210K +5,260 +4%
Invesco
31
Invesco
Georgia
$5.61M -$450K -11,280 -7%
Bank of America
32
Bank of America
North Carolina
$5.48M +$2.56M +64,164 +88%
EIM
33
Essex Investment Management
Massachusetts
$4.9M -$889K -22,280 -15%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.78M +$3.09M +77,467 +183%
Millennium Management
35
Millennium Management
New York
$4.32M -$16.1M -403,429 -79%
Calamos Advisors
36
Calamos Advisors
Illinois
$4.09M -$135K -3,375 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.14M -$23.9K -598 -0.8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.01M +$584K +14,643 +24%
Victory Capital Management
39
Victory Capital Management
Texas
$3.01M +$161K +4,039 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$2.99M -$12.7M -319,351 -81%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.75M +$937K +23,475 +52%
EGI
42
EAM Global Investors
California
$2.68M -$381K -9,541 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.67M +$215K +5,400 +9%
UBS Group
44
UBS Group
Switzerland
$2.56M +$2.19M +54,882 +591%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.34M +$2.34M +58,700 New
LCG
46
Lisanti Capital Growth
New York
$2.3M +$2.3M +57,670 New
AI
47
Acuitas Investments
Washington
$2.22M -$1.91M -47,878 -46%
Morgan Stanley
48
Morgan Stanley
New York
$2.18M +$1.43M +35,899 +191%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.18M -$334K -8,264 -13%
IP
50
Isthmus Partners
Wisconsin
$2.03M -$365K -9,145 -15%
1
2
3 4 5