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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
21
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.2M
2
Jennison Associates
2
Jennison Associates
New York
$31.2M
3
RIM
3
Ranger Investment Management
Texas
$46.8M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$136M
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$2.14M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$10.7M +$732K +19,639 +7%
CRC
27
Curi RMB Capital
Illinois
$10.7M +$298K +8,005 +3%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$10.2M +$2.05M +55,000 +25%
SLG
29
Stanley-Laman Group
Pennsylvania
$9.64M +$9.64M +258,638 New
SIMG
30
Stephens Investment Management Group
Texas
$8.15M -$15.7K -420 -0.2%
Northern Trust
31
Northern Trust
Illinois
$7.67M -$3.82M -102,561 -33%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.45M -$1.13M -30,424 -13%
MAP
33
Moody Aldrich Partners
Massachusetts
$7.26M -$1.46M -39,091 -17%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.7M -$176K -4,715 -3%
GA
35
Gagnon Advisors
New York
$6.53M – – –
BFS
36
Bard Financial Services
Connecticut
$6.46M – – –
Charles Schwab
37
Charles Schwab
California
$6.17M -$1.02M -27,429 -14%
Morgan Stanley
38
Morgan Stanley
New York
$5.86M -$1.52M -40,838 -21%
PC
39
Pier Capital
Connecticut
$5.31M -$19.9K -534 -0.4%
PFM
40
Premier Fund Managers
United Kingdom
$4.91M – – –
Aberdeen Group
41
Aberdeen Group
United Kingdom
$4.86M – – –
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$4.48M -$317K -8,500 -7%
Citadel Advisors
43
Citadel Advisors
Florida
$4.07M +$2.32M +62,364 +133%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$3.45M -$2.65M -71,046 -43%
Deutsche Bank
45
Deutsche Bank
Germany
$3.23M +$957K +25,693 +42%
HF
46
HRT Financial
New York
$3.08M +$758K +20,345 +33%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.91M +$707K +18,968 +32%
Prudential Financial
48
Prudential Financial
New Jersey
$2.88M +$1.4M +29,170 +94%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.67M +$1.65M +44,325 +162%
Macquarie Group
50
Macquarie Group
Australia
$2.62M +$2.6M +69,769 +11,726%
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