BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $1.34B invested in BioLife Solutions in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
53
Reduced
46
Closed
11
Calls
$2.77M
Puts
$1.22M
Net Calls
+$1.56M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M
3
State Street
3
State Street
Massachusetts
$42.5M
4
GCM
4
Geneva Capital Management
Wisconsin
$55.5M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$9.89M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$20.2M
2
Millennium Management
2
Millennium Management
New York
$7.15M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$54.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
SCM
5
Sandler Capital Management
New York
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.58M +$156K +3,687 +6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.53M +$1.56M +36,767 +160%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.5M +$1.14M +27,035 +84%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$2.49M +58,770 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.26M -$178K -4,200 -7%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$2.13M -$601K -14,209 -22%
PM
57
Penbrook Management
New York
$2.06M +$4.23K +100 +0.2%
Citadel Advisors
58
Citadel Advisors
Florida
$1.98M +$1.98M +46,747 New
MFS
59
Mirabella Financial Services
United Kingdom
$1.93M +$39.7K +938 +2%
US Bancorp
60
US Bancorp
Minnesota
$1.87M +$1.72M +40,666 +1,137%
PP
61
PDT Partners
New York
$1.8M +$406K +9,581 +29%
CCA
62
Conestoga Capital Advisors
Pennsylvania
$1.8M -$343K -8,100 -16%
AFG
63
American Financial Group
Ohio
$1.75M -$2.12M -50,000 -55%
BA
64
Bridgewater Associates
Connecticut
$1.67M -$106K -2,496 -6%
Calamos Advisors
65
Calamos Advisors
Illinois
$1.56M +$56.3K +1,330 +4%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.52M +$990K +23,400 +187%
Prudential Financial
67
Prudential Financial
New Jersey
$1.47M +$1.47M +30,973 New
Jane Street
68
Jane Street
New York
$1.42M +$1.42M +33,479 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$25.4K -600 -2%
Barclays
70
Barclays
United Kingdom
$1.39M +$1.26M +29,840 +966%
PPA
71
Parametric Portfolio Associates
Washington
$1.35M +$550K +12,994 +69%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$1.33M +$56.5K +1,335 +4%
UBS AM
73
UBS AM
Illinois
$1.32M -$49.3K -1,165 -4%
SG Americas Securities
74
SG Americas Securities
New York
$1.28M +$1.28M +30,292 New
IP
75
Isthmus Partners
Wisconsin
$1.18M -$904K -21,353 -43%
1 2
3
4 5