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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
21
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.2M
2
Jennison Associates
2
Jennison Associates
New York
$31.2M
3
RIM
3
Ranger Investment Management
Texas
$46.8M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$136M
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$2.14M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
E
51
Ergoteles
New York
$2.62M +$2.62M +70,200 New
Legal & General Group
52
Legal & General Group
United Kingdom
$2.48M +$47.9K +1,286 +2%
Goldman Sachs
53
Goldman Sachs
New York
$2.44M -$2.45M -65,709 -50%
Calamos Advisors
54
Calamos Advisors
Illinois
$2.29M +$915K +24,558 +67%
PP
55
PDT Partners
New York
$2.28M +$694K +18,609 +44%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$34.3K +920 +2%
SCM
57
Sandler Capital Management
New York
$2.19M -$1.69M -45,271 -44%
RA
58
Royce & Associates
New York
$2.14M -$4.84M -129,856 -69%
PGM
59
Parian Global Management
New York
$2.05M +$2.05M +55,100 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$2.05M +$173K +4,647 +9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.99M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.94M -$288K -7,722 -13%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.94M -$359K -9,622 -16%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$1.93M +$347K +9,300 +22%
SEI Investments
65
SEI Investments
Pennsylvania
$1.83M +$960K +25,326 +110%
PM
66
Penbrook Management
New York
$1.81M -$2.98K -80 -0.2%
PBO
67
Peoples Bank (Ohio)
Ohio
$1.76M +$1.76M +47,208 New
US Bancorp
68
US Bancorp
Minnesota
$1.69M +$40.8K +1,095 +2%
BA
69
Bridgewater Associates
Connecticut
$1.6M +$129K +3,448 +9%
PPA
70
Parametric Portfolio Associates
Washington
$1.58M +$396K +10,618 +33%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.31M +$305K +8,189 +30%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.3M +$368K +9,885 +40%
UBS AM
73
UBS AM
Illinois
$1.16M – – –
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +28,272 New
IP
75
Isthmus Partners
Wisconsin
$1.03M -$1.79K -48 -0.2%
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3
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