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BioLife Solutions
BLFS

Overview Fund Activity

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.4M
3
HRCM
3
Hood River Capital Management
Florida
$8.61M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$15.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
OCM
4
Osterweis Capital Management
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$7.96M 360,200 +29,375 +9%
CRC
27
Curi RMB Capital
Illinois
$7.83M 354,090 +7,628 +2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$7.67M 346,832 -3,215 -0.9%
MIM
29
Meros Investment Management
Texas
$7.17M 324,479 +99,711 +44%
SIMG
30
Stephens Investment Management Group
Texas
$7.14M 323,172 +11,294 +4%
Bank of America
31
Bank of America
North Carolina
$6.85M 310,157 -5,145 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.64M 300,481 -5,759 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$6.42M 290,599 -4,993 -2%
Charles Schwab
34
Charles Schwab
California
$5.86M 265,244 +7,389 +3%
UIC
35
Uniplan Investment Counsel
Wisconsin
$5.75M 260,304 -1,202 -0.5%
ZDA
36
Zweig-DiMenna Associates
New York
$5.66M 256,000 -76,000 -23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.14M 232,533 +15,320 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.52M 204,643 -8,427 -4%
PC
39
Pier Capital
Connecticut
$3.86M 174,678 -2,263 -1%
BFS
40
Bard Financial Services
Connecticut
$2.76M 125,000 – –
SI
41
Stephens Inc
Arkansas
$2.7M 122,312 +18,496 +18%
Victory Capital Management
42
Victory Capital Management
Texas
$2.59M 117,307 -25,802 -18%
Goldman Sachs
43
Goldman Sachs
New York
$2.37M 107,285 -14,232 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.26M 102,302 +20,260 +25%
B
45
Barings
North Carolina
$2.02M 91,316 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.98M 89,400 +20,100 +29%
Macquarie Group
47
Macquarie Group
Australia
$1.78M 80,634 +12,317 +18%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$1.77M 80,266 +4,445 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.77M 80,251 -7,097 -8%
Deutsche Bank
50
Deutsche Bank
Germany
$1.67M 75,608 -13,618 -15%
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