BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

131 hedge funds and large institutions have $915M invested in BioLife Solutions in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
37
Reduced
44
Closed
23
Calls
$4.37M
Puts
$2.61M
Net Calls
+$1.75M
Net Calls Change
-$165K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$37.2M
2
Bank of America
2
Bank of America
North Carolina
$19M
3
PCM
3
Palisade Capital Management
New Jersey
$13.6M
4
Millennium Management
4
Millennium Management
New York
$16.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.9M
2
LSCM
2
Light Street Capital Management
California
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$40.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.58M -$1.12M -31,114 -42%
SO
52
STRS Ohio
Ohio
$1.39M +$1.36M +37,700 +4,713%
AI
53
Acuitas Investments
Washington
$1.26M -$748K -20,770 -37%
Goldman Sachs
54
Goldman Sachs
New York
$1.13M +$429K +11,909 +61%
UBS AM
55
UBS AM
Illinois
$1.03M +$86.4K +2,400 +9%
SPA
56
Sentinel Pension Advisors
Massachusetts
$1.01M -$5.7M -158,299 -85%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1M -$131K -3,650 -12%
CS
58
Cannell & Spears
New York
$979K +$1.73K +48 +0.2%
ECM
59
EMC Capital Management
Texas
$918K -$240K -6,673 -21%
Squarepoint
60
Squarepoint
New York
$895K +$895K +24,865 New
UBS Group
61
UBS Group
Switzerland
$826K -$1.48M -41,233 -64%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$824K +$824K +22,900 New
PCM
63
Perkins Capital Management
Minnesota
$810K -$522K -14,500 -39%
ECM
64
ExodusPoint Capital Management
New York
$772K +$772K +21,444 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$766K – – –
CS
66
Credit Suisse
Switzerland
$709K -$154K -4,286 -18%
PPA
67
Parametric Portfolio Associates
Washington
$686K +$486K +13,508 +244%
Franklin Resources
68
Franklin Resources
California
$648K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$637K -$93.6K -2,600 -13%
Barclays
70
Barclays
United Kingdom
$630K +$467K +12,981 +286%
Wells Fargo
71
Wells Fargo
California
$629K -$999K -27,783 -61%
Jane Street
72
Jane Street
New York
$592K +$592K +16,439 New
MFS
73
Mirabella Financial Services
United Kingdom
$571K +$571K +15,861 New
MFIM
74
Mesirow Financial Investment Management
Illinois
$517K -$3.67K -102 -0.7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$503K +$12.1K +335 +2%
1 2
3
4 5