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BioLife Solutions
BLFS

Overview Fund Activity

108 hedge funds and large institutions have $626M invested in BioLife Solutions in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+26
Holders Change %
+31.71%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
34
Increased
41
Reduced
18
Closed
8
Calls
$1.25M
Puts
$228K
Net Calls
+$1.03M
Net Calls Change
+$761K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$49.7M
2
CC
2
Casdin Capital
New York
$169M
3
RIM
3
Ranger Investment Management
Texas
$32.8M
4
TCM
4
TimesSquare Capital Management
New York
$15.2M
5
BlackRock
5
BlackRock
New York
$32.2M

Top Sellers

1
SPA
1
Sentinel Pension Advisors
Massachusetts
$7.45M
2
TC
2
Tarsadia Capital
New York
$0
3
BL
3
Bleichroeder LP
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.31M
5
SAM
5
Silvercrest Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.23M +$1.23M +42,384 New
Goldman Sachs
52
Goldman Sachs
New York
$1.13M +$76.4K +2,639 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$825K +$825K +28,500 New
CS
54
Cannell & Spears
New York
$755K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$669K – – –
CCM
56
Cadence Capital Management
Massachusetts
$610K -$1.19M -41,125 -66%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$602K +$271K +9,372 +82%
Morgan Stanley
58
Morgan Stanley
New York
$543K +$34.7K +1,200 +7%
SI
59
Stephens Inc
Arkansas
$532K +$58.8K +2,032 +12%
Franklin Resources
60
Franklin Resources
California
$520K +$2.34K +81 +0.5%
Select Equity Group
61
Select Equity Group
New York
$447K -$11.8K -406 -3%
MFIM
62
Mesirow Financial Investment Management
Illinois
$417K -$296K -10,211 -41%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$412K +$232K +8,033 +129%
LP
64
LMR Partners
United Kingdom
$402K – – –
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$382K – – –
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$382K +$382K +13,194 New
LPL Financial
67
LPL Financial
California
$363K +$363K +12,533 New
Stifel Financial
68
Stifel Financial
Missouri
$363K +$363K +12,540 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$322K +$322K +11,112 New
RG
70
Rathbones Group
United Kingdom
$308K – – –
CIS
71
Connors Investor Services
Pennsylvania
$293K – – –
GHAM
72
Gilman Hill Asset Management
Connecticut
$289K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$275K +$224K +7,745 +437%
UBS Group
74
UBS Group
Switzerland
$269K -$138K -4,760 -34%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$260K – – –
1 2
3
4 5