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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $690M invested in BioLife Solutions in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
57
Reduced
53
Closed
23
Calls
$1.05M
Puts
$74K
Net Calls
+$980K
Net Calls Change
+$1.21M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$17.3M
2
Jennison Associates
2
Jennison Associates
New York
$18.1M
3
PCM
3
Palisade Capital Management
New Jersey
$18.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.08M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$17K
4
FAM
4
Fred Alger Management
New York
$36M
5
State Street
5
State Street
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.61M +$960K +52,755 +21%
GA
27
Gagnon Advisors
New York
$5.55M – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$5.35M -$482K -26,510 -8%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$5.32M – – –
PCM
30
Peregrine Capital Management
Minnesota
$5.2M -$157K -8,646 -3%
Charles Schwab
31
Charles Schwab
California
$4.62M +$94.5K +5,191 +2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.1M -$220K -12,066 -5%
UIC
33
Uniplan Investment Counsel
Wisconsin
$4.08M +$1.63M +89,669 +67%
MIM
34
Meros Investment Management
Texas
$3.93M +$1.33M +73,261 +51%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.93M +$19.8K +1,086 +0.5%
KCM
36
Kennedy Capital Management
Missouri
$3.73M +$1.06M +58,457 +40%
Victory Capital Management
37
Victory Capital Management
Texas
$3.44M -$492K -27,010 -13%
PC
38
Pier Capital
Connecticut
$2.84M -$2.2M -120,746 -44%
SI
39
Stephens Inc
Arkansas
$2.63M +$106K +5,797 +4%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.47M +$6.99K +384 +0.3%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$2.35M +$72.9K +4,007 +3%
BFS
42
Bard Financial Services
Connecticut
$2.28M – – –
OCM
43
Osterweis Capital Management
California
$2.1M +$269K +14,780 +15%
Goldman Sachs
44
Goldman Sachs
New York
$2.03M -$400 -22 -0%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1.74M -$91K -5,000 -5%
B
46
Barings
North Carolina
$1.66M – – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.63M -$260K -14,293 -14%
Deutsche Bank
48
Deutsche Bank
Germany
$1.52M +$55.5K +3,047 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.51M +$41.5K +2,282 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.5M +$73.5K +4,039 +5%
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