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BioLife Solutions
BLFS

Overview Fund Activity

153 hedge funds and large institutions have $602M invested in BioLife Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
52
Reduced
55
Closed
25
Calls
$358K
Puts
$32K
Net Calls
+$326K
Net Calls Change
+$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.41M
4
SCM
4
Soleus Capital Management
Connecticut
$6.06M
5
PCP
5
Pacific Capital Partners
$3.8M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.35M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$434K
4
Jennison Associates
4
Jennison Associates
New York
$5.59M
5
FAM
5
Fred Alger Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
26
Meros Investment Management
Texas
$5.14M 372,203 +47,724 +15%
SIMG
27
Stephens Investment Management Group
Texas
$5.12M 370,486 +47,314 +15%
Bank of America
28
Bank of America
North Carolina
$5.04M 364,787 +54,630 +18%
GA
29
Gagnon Advisors
New York
$4.98M 360,758 – –
VOYA Investment Management
30
VOYA Investment Management
Georgia
$4.89M 354,167 -116,570 -25%
PCM
31
Peregrine Capital Management
Minnesota
$4.75M 344,150 -21,611 -6%
RIM
32
Ranger Investment Management
Texas
$4.7M 340,668 -19,532 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$4.02M 291,105 +506 +0.2%
Charles Schwab
34
Charles Schwab
California
$3.89M 281,998 +16,754 +6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.8M 275,301 -25,180 -8%
PCP
36
Pacific Capital Partners
$3.8M 275,000 +275,000 New
UIC
37
Uniplan Investment Counsel
Wisconsin
$3.67M 261,079 +775 +0.3%
RA
38
Royce & Associates
New York
$3.35M 242,776 +242,776 New
Goldman Sachs
39
Goldman Sachs
New York
$2.91M 210,897 +103,612 +97%
Principal Financial Group
40
Principal Financial Group
Iowa
$2.63M 190,500 -14,143 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.56M 185,043 -47,490 -20%
ZDA
42
Zweig-DiMenna Associates
New York
$2.5M 181,320 -74,680 -29%
PC
43
Pier Capital
Connecticut
$2.38M 172,156 -2,522 -1%
RC
44
Roubaix Capital
Colorado
$2.03M 146,898 +146,898 New
BFS
45
Bard Financial Services
Connecticut
$1.85M 133,635 +8,635 +7%
HNB
46
Huntington National Bank
Ohio
$1.7M 122,882 +122,882 New
SI
47
Stephens Inc
Arkansas
$1.69M 122,363 +51 +0%
Victory Capital Management
48
Victory Capital Management
Texas
$1.62M 117,452 +145 +0.1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.41M 102,250 +38,559 +61%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.4M 101,717 -585 -0.6%
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