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BioLife Solutions
BLFS

Overview Fund Activity

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
25
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$78.6M
2
BlackRock
2
BlackRock
New York
$84.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$13.6M
5
State Street
5
State Street
Massachusetts
$32M

Top Sellers

1
THP
1
Tower House Partners
United Kingdom
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$16.6M
5
RA
5
Royce & Associates
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$10.1M -$291K -6,545 -3%
SCM
27
Sandler Capital Management
New York
$9.92M +$1.73M +38,780 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.49M – – –
Charles Schwab
29
Charles Schwab
California
$9.04M +$2.4M +54,000 +36%
GA
30
Gagnon Advisors
New York
$8.67M – – –
RA
31
Royce & Associates
New York
$8.24M -$5.18M -116,300 -39%
PC
32
Pier Capital
Connecticut
$6.46M -$788K -17,703 -11%
Norges Bank
33
Norges Bank
Norway
$6.06M +$6.06M +136,200 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.86M +$99.7K +2,207 +2%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$5.81M +$5.81M +130,300 New
PFM
36
Premier Fund Managers
United Kingdom
$5.7M -$1.95M -44,742 -25%
SIMG
37
Stephens Investment Management Group
Texas
$5.65M +$5.65M +126,927 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.55M +$876K +19,674 +19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.83M +$197K +4,425 +4%
AFG
40
American Financial Group
Ohio
$4.06M +$4.06M +91,316 New
Morgan Stanley
41
Morgan Stanley
New York
$3.95M +$1.77M +39,823 +82%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.43M +$44.4K +997 +1%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.87M +$2.87M +64,475 New
SPA
44
Sentinel Pension Advisors
Massachusetts
$2.8M +$1.55M +34,749 +124%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.57M -$97.9K -2,200 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$2.55M +$605K +13,587 +31%
CCA
47
Conestoga Capital Advisors
Pennsylvania
$2.25M +$50.1K +1,125 +2%
IP
48
Isthmus Partners
Wisconsin
$2.19M +$1.16K +26 +0.1%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.18M +$2.18M +49,012 New
PM
50
Penbrook Management
New York
$2.16M -$10.2K -230 -0.5%
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