BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
57
Reduced
49
Closed
13
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.3M
3
MOACM
3
Mutual of America Capital Management
New York
$8.59M
4
RA
4
Royce & Associates
New York
$19.6M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.92M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.1M
3
PWAM
3
Park West Asset Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.58M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.05M -$303K -14,141 -4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.8M +$3.64M +169,872 +88%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.4M -$1.61M -74,999 -18%
EAM
29
Eagle Asset Management
Florida
$7.13M -$30.8K -1,480 -0.4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$6.92M +$6.92M +322,993 New
Charles Schwab
31
Charles Schwab
California
$6.65M +$127K +5,939 +2%
PCM
32
Peregrine Capital Management
Minnesota
$6.37M +$82.9K +3,869 +1%
Morgan Stanley
33
Morgan Stanley
New York
$6.26M -$2.23M -103,893 -26%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.12M -$1.05M -49,213 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.91M +$176K +8,216 +3%
GA
36
Gagnon Advisors
New York
$5.88M – – –
UIC
37
Uniplan Investment Counsel
Wisconsin
$5.42M -$23.9K -1,116 -0.4%
BFS
38
Bard Financial Services
Connecticut
$4.08M +$1.21M +56,665 +42%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.9M -$195K -9,096 -5%
PCP
40
Pacific Capital Partners
$3.75M – – –
IP
41
Isthmus Partners
Wisconsin
$3.54M +$906K +42,265 +34%
RJA
42
Raymond James & Associates
Florida
$2.88M +$2.88M +134,194 New
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$2.87M +$61.6K +2,874 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.73M +$1.97M +92,021 +261%
HNB
45
Huntington National Bank
Ohio
$2.67M +$37.8K +1,765 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$2.58M +$1.29M +60,227 +100%
Goldman Sachs
47
Goldman Sachs
New York
$2.5M -$657K -30,646 -21%
Wells Fargo
48
Wells Fargo
California
$2.23M +$768K +35,824 +52%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.2M -$8.68K -405 -0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$2.1M -$9.95M -464,235 -83%
1
2
3 4 5