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BioLife Solutions
BLFS

Overview Fund Activity

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
FAM
2
Fred Alger Management
New York
$49.2M
3
HRCM
3
Hood River Capital Management
Florida
$8.82M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$8.4M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$2.29M
5
RJA
5
Raymond James & Associates
Florida
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.29M -$890K -39,104 -11%
RIM
27
Ranger Investment Management
Texas
$7.22M -$131K -5,742 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.12M +$125K +5,482 +2%
GA
29
Gagnon Advisors
New York
$6.94M – – –
PCM
30
Peregrine Capital Management
Minnesota
$6.7M -$370K -16,276 -5%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$6.65M – – –
PC
32
Pier Capital
Connecticut
$6.3M +$21.5K +945 +0.3%
Bank of America
33
Bank of America
North Carolina
$5.81M +$608K +26,720 +12%
Charles Schwab
34
Charles Schwab
California
$5.66M +$525K +23,078 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.4M +$345K +15,159 +7%
Victory Capital Management
36
Victory Capital Management
Texas
$4.91M +$88.6K +3,893 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.89M +$486K +21,349 +11%
KCM
38
Kennedy Capital Management
Missouri
$3.33M +$3.33M +146,462 New
MIM
39
Meros Investment Management
Texas
$3.25M -$1.27M -55,780 -28%
SI
40
Stephens Inc
Arkansas
$3.15M -$73.9K -3,246 -2%
PFM
41
Premier Fund Managers
United Kingdom
$3.11M – – –
MPAM
42
Monarch Partners Asset Management
Massachusetts
$3.08M +$811K +35,665 +36%
UIC
43
Uniplan Investment Counsel
Wisconsin
$3.06M -$8.82K -388 -0.3%
BFS
44
Bard Financial Services
Connecticut
$2.84M -$1.1M -48,190 -28%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$2.84M +$57.1K +2,511 +2%
Goldman Sachs
46
Goldman Sachs
New York
$2.53M +$738K +32,444 +41%
AI
47
Acuitas Investments
Washington
$2.37M – – –
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$2.36M -$87.8K -3,859 -4%
MAP
49
Moody Aldrich Partners
Massachusetts
$2.29M -$1.9M -83,638 -45%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$2.29M -$448K -19,700 -16%
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