BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

131 hedge funds and large institutions have $915M invested in BioLife Solutions in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
37
Reduced
44
Closed
23
Calls
$4.37M
Puts
$2.61M
Net Calls
+$1.75M
Net Calls Change
-$165K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$37.2M
2
Bank of America
2
Bank of America
North Carolina
$19M
3
PCM
3
Palisade Capital Management
New Jersey
$13.6M
4
Millennium Management
4
Millennium Management
New York
$16.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.9M
2
LSCM
2
Light Street Capital Management
California
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$40.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$7.36M -$141K -3,931 -2%
GA
27
Gagnon Advisors
New York
$7.01M – – –
CRC
28
Curi RMB Capital
Illinois
$6.98M +$6.98M +193,902 New
SCM
29
Sandler Capital Management
New York
$6.63M -$1.24M -34,310 -16%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.58M +$3.86M +107,252 +142%
PFM
31
Premier Fund Managers
United Kingdom
$6.33M +$6.33M +175,923 New
PC
32
Pier Capital
Connecticut
$5.86M +$531K +14,761 +10%
Charles Schwab
33
Charles Schwab
California
$5.37M +$196K +5,441 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.56M +$2.63M +73,596 +137%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.37M +$3.32M +92,310 +317%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$3.98M +$3.98M +110,536 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.78M +$1.37M +38,060 +57%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.75M +$1.27M +35,221 +51%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3.69M -$3.9M -108,224 -51%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.97M +$2.97M +82,400 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.8M +$1.66M +46,108 +146%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$2.75M -$93.9K -2,597 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$2.2M +$804K +22,324 +58%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.16M +$43.2K +1,200 +2%
Calamos Advisors
45
Calamos Advisors
Illinois
$2.01M -$1.69M -46,880 -46%
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.78M – – –
IP
47
Isthmus Partners
Wisconsin
$1.77M -$67.3K -1,868 -4%
Morgan Stanley
48
Morgan Stanley
New York
$1.76M -$210K -5,825 -11%
PM
49
Penbrook Management
New York
$1.76M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.72M -$2.6M -72,194 -60%
1
2
3 4 5