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BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $797M invested in BioLife Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
43
Closed
34
Calls
$180K
Puts
$1.12M
Net Calls
-$937K
Net Calls Change
+$1.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.82M
3
GIM
3
Granahan Investment Management
Massachusetts
$13.9M
4
FAM
4
Fred Alger Management
New York
$42.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.47M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Jennison Associates
3
Jennison Associates
New York
$9.6M
4
E
4
Ergoteles
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$6.65M +$455K +20,000 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.41M -$296K -13,005 -4%
SIMG
28
Stephens Investment Management Group
Texas
$5.76M +$787K +34,620 +16%
Victory Capital Management
29
Victory Capital Management
Texas
$5.27M -$973K -44,831 -16%
MAP
30
Moody Aldrich Partners
Massachusetts
$5.02M +$591K +25,984 +13%
PC
31
Pier Capital
Connecticut
$4.94M +$1.71M +75,066 +53%
Morgan Stanley
32
Morgan Stanley
New York
$4.88M +$1.3M +57,367 +37%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.82M +$4.28M +188,383 +790%
GA
34
Gagnon Advisors
New York
$4.68M +$698K +30,693 +18%
Northern Trust
35
Northern Trust
Illinois
$4.62M -$57K -2,509 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.6M +$55.3K +2,431 +1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.35M +$265K +11,670 +6%
BFS
38
Bard Financial Services
Connecticut
$3.94M – – –
Charles Schwab
39
Charles Schwab
California
$3.92M +$151K +6,628 +4%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$3.05M +$42K +1,824 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$3.04M +$561K +24,701 +23%
PFM
42
Premier Fund Managers
United Kingdom
$3.01M – – –
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.73M -$909 -40 -0%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.47M +$2.47M +108,459 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.29M +$519K +22,823 +29%
B
46
Barings
North Carolina
$2.08M +$2.08M +91,316 New
Goldman Sachs
47
Goldman Sachs
New York
$1.67M +$183K +8,066 +12%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.13M +49,735 +213%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.53M +$11.5K +504 +0.8%
Deutsche Bank
50
Deutsche Bank
Germany
$1.43M -$544K -23,938 -28%
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