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BioLife Solutions
BLFS

Overview Fund Activity

160 hedge funds and large institutions have $509M invested in BioLife Solutions in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
40
Closed
25
Calls
$6K
Puts
$524K
Net Calls
-$518K
Net Calls Change
+$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
PCM
3
Palisade Capital Management
New Jersey
$12.7M
4
State Street
4
State Street
Massachusetts
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
RIM
2
Ranger Investment Management
Texas
$4.46M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.49M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.07M
5
Bank of America
5
Bank of America
North Carolina
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Conestoga Capital Advisors
Pennsylvania
$1.13M +$334K +24,182 +42%
Goldman Sachs
52
Goldman Sachs
New York
$1.09M +$74.8K +5,414 +7%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.09M +$162K +11,762 +18%
RJA
54
Raymond James & Associates
Florida
$1.06M +$1.06M +76,863 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.02M +$200K +14,500 +25%
Macquarie Group
56
Macquarie Group
Australia
$1.01M +$10.6K +766 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$1.01M +$141K +10,232 +16%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$996K +$496K +35,914 +99%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$940K +$579K +41,900 +160%
Citadel Advisors
60
Citadel Advisors
Florida
$881K -$965K -69,967 -52%
BA
61
Bridgewater Associates
Connecticut
$861K +$87.3K +6,325 +11%
KCM
62
Kornitzer Capital Management
Kansas
$812K +$414K +30,000 +104%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$801K -$209K -15,092 -21%
IP
64
Isthmus Partners
Wisconsin
$789K +$79.5K +5,759 +11%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K +$7.81K +565 +1%
OQS
66
Occudo Quantitative Strategies
Florida
$738K +$738K +53,425 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$700K -$693K -50,228 -50%
AIC
68
AWM Investment Company
New York
$690K +$690K +50,000 New
PBO
69
Peoples Bank (Ohio)
Ohio
$674K – – –
PM
70
Penbrook Management
New York
$667K -$4.14K -300 -0.6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$666K +$28.6K +2,075 +4%
SEI Investments
72
SEI Investments
Pennsylvania
$595K -$31.6K -2,481 -5%
MFS
73
Mirabella Financial Services
United Kingdom
$592K +$592K +42,835 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$579K +$225K +16,317 +64%
US Bancorp
75
US Bancorp
Minnesota
$575K -$42.5K -3,076 -7%
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