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BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $797M invested in BioLife Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
43
Closed
34
Calls
$180K
Puts
$1.12M
Net Calls
-$937K
Net Calls Change
+$1.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.82M
3
GIM
3
Granahan Investment Management
Massachusetts
$13.9M
4
FAM
4
Fred Alger Management
New York
$42.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.47M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Jennison Associates
3
Jennison Associates
New York
$9.6M
4
E
4
Ergoteles
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.38M +$410K +18,054 +43%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.34M +$127K +5,600 +10%
CCA
53
Conestoga Capital Advisors
Pennsylvania
$1.3M +$129K +5,655 +11%
BA
54
Bridgewater Associates
Connecticut
$1.27M +$297K +13,058 +30%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$84.8K -3,730 -6%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$1.25M – – –
IP
57
Isthmus Partners
Wisconsin
$1.17M +$537K +23,608 +85%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.14M -$968K -42,591 -46%
SEI Investments
59
SEI Investments
Pennsylvania
$1.13M +$18.8K +817 +2%
PBO
60
Peoples Bank (Ohio)
Ohio
$1.11M +$35.6K +1,567 +3%
PM
61
Penbrook Management
New York
$1.11M – – –
MIM
62
Meros Investment Management
Texas
$1.1M +$523K +23,009 +90%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.05M +$259K +11,374 +33%
US Bancorp
64
US Bancorp
Minnesota
$1.02M -$13.6K -600 -1%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.02M +$1.02M +44,686 New
First Trust Advisors
66
First Trust Advisors
Illinois
$874K -$308K -13,536 -26%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$823K -$361K -15,874 -30%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$779K +$204K +8,986 +35%
SI
69
Stephens Inc
Arkansas
$771K +$450K +19,793 +140%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$750K +$750K +32,989 New
UBS AM
71
UBS AM
Illinois
$707K – – –
Prudential Financial
72
Prudential Financial
New Jersey
$693K -$674K -29,651 -49%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$685K +$685K +30,150 New
KCM
74
Kornitzer Capital Management
Kansas
$655K +$655K +28,800 New
JF
75
Jump Financial
Illinois
$650K +$650K +28,567 New
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