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BioLife Solutions
BLFS

Overview Fund Activity

128 hedge funds and large institutions have $967M invested in BioLife Solutions in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
30
Reduced
45
Closed
14
Calls
$4.03M
Puts
$2.12M
Net Calls
+$1.92M
Net Calls Change
+$890K

Top Buyers

1
CC
1
Casdin Capital
New York
$297M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.3M
3
THP
3
Tower House Partners
United Kingdom
$18.9M
4
Jennison Associates
4
Jennison Associates
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$18.9M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
WA
3
Wasatch Advisors
Utah
$53.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Conestoga Capital Advisors
Pennsylvania
$1.97M -$245K -6,150 -11%
PM
52
Penbrook Management
New York
$1.95M – – –
EI
53
EAM Investors
California
$1.9M -$241K -6,038 -11%
Wells Fargo
54
Wells Fargo
California
$1.81M -$1.29M -32,446 -42%
Citadel Advisors
55
Citadel Advisors
Florida
$1.54M +$1.54M +38,690 New
PCM
56
Perkins Capital Management
Minnesota
$1.48M -$1.06M -26,650 -42%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.43M +$1.41M +35,436 +11,618%
ECM
58
EMC Capital Management
Texas
$1.28M +$1.28M +32,175 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.26M +$1.26M +31,645 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.26M +$122K +3,050 +11%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.16M +$1.16M +29,100 New
CS
62
Cannell & Spears
New York
$1.08M +$42.7K +1,071 +4%
UBS AM
63
UBS AM
Illinois
$1.04M +$1.04M +26,100 New
FAM
64
Fred Alger Management
New York
$1M +$1M +25,146 New
CS
65
Credit Suisse
Switzerland
$957K +$957K +23,999 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$848K +$18.5K +465 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$810K -$112K -2,800 -12%
Goldman Sachs
68
Goldman Sachs
New York
$775K -$779K -19,538 -50%
Franklin Resources
69
Franklin Resources
California
$717K – – –
SI
70
Stephens Inc
Arkansas
$623K -$111K -2,771 -15%
BC
71
Brookfield Corp
Ontario, Canada
$586K +$586K +14,688 New
MFIM
72
Mesirow Financial Investment Management
Illinois
$577K +$2.67K +67 +0.5%
APP
73
Alpha Paradigm Partners
Illinois
$568K +$568K +14,234 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$544K +$101K +2,525 +23%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$514K -$55.1K -1,379 -10%
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