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BioLife Solutions
BLFS

Overview Fund Activity

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
FAM
2
Fred Alger Management
New York
$49.2M
3
HRCM
3
Hood River Capital Management
Florida
$8.82M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$8.4M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$2.29M
5
RJA
5
Raymond James & Associates
Florida
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Osterweis Capital Management
California
$2.28M +$2.28M +100,355 New
B
52
Barings
North Carolina
$2.08M – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$1.84M +$42.2K +1,854 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$1.83M +$170K +7,473 +10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.79M +$147K +6,480 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.72M +$40.9K +1,800 +2%
Macquarie Group
57
Macquarie Group
Australia
$1.7M +$22K +964 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$116K +5,101 +7%
CCA
59
Conestoga Capital Advisors
Pennsylvania
$1.66M -$196K -8,620 -11%
AG
60
Algert Global
California
$1.52M -$786K -34,521 -34%
BA
61
Bridgewater Associates
Connecticut
$1.43M +$6.53K +287 +0.5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$135K +5,952 +11%
IP
63
Isthmus Partners
Wisconsin
$1.37M +$72.3K +3,178 +6%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.36M +$1.06M +46,581 +349%
KCM
65
Kornitzer Capital Management
Kansas
$1.34M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.15M +$392K +17,238 +52%
AIC
67
AWM Investment Company
New York
$1.14M – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.12M +$22.8K +1,003 +2%
PBO
69
Peoples Bank (Ohio)
Ohio
$1.11M – – –
SEI Investments
70
SEI Investments
Pennsylvania
$1.03M -$33.3K -1,463 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$925K -$28.7K -1,264 -3%
PM
72
Penbrook Management
New York
$924K -$175K -7,685 -16%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$852K +$852K +37,432 New
Canada Life
74
Canada Life
Manitoba, Canada
$844K +$176K +7,741 +26%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$842K +$842K +37,004 New
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