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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $690M invested in BioLife Solutions in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
57
Reduced
53
Closed
23
Calls
$1.05M
Puts
$74K
Net Calls
+$980K
Net Calls Change
+$1.21M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$17.3M
2
Jennison Associates
2
Jennison Associates
New York
$18.1M
3
PCM
3
Palisade Capital Management
New Jersey
$18.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.08M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$17K
4
FAM
4
Fred Alger Management
New York
$36M
5
State Street
5
State Street
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.4M +$30.9K +1,700 +2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.4M +$1.17M +64,537 +533%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$3.64K +200 +0.3%
CCA
54
Conestoga Capital Advisors
Pennsylvania
$1.33M – – –
PFM
55
Premier Fund Managers
United Kingdom
$1.2M -$1.18M -65,000 -50%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
IP
57
Isthmus Partners
Wisconsin
$1.1M +$4.44K +244 +0.4%
KCM
58
Kornitzer Capital Management
Kansas
$1.07M – – –
AG
59
Algert Global
California
$1.04M -$176K -9,661 -15%
Macquarie Group
60
Macquarie Group
Australia
$1.01M -$341K -18,728 -25%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.01M +$88K +4,842 +10%
Citadel Advisors
62
Citadel Advisors
Florida
$938K +$564K +30,968 +150%
AIC
63
AWM Investment Company
New York
$910K – – –
PBO
64
Peoples Bank (Ohio)
Ohio
$888K – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$809K +$280K +15,401 +53%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$795K +$114K +6,252 +17%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$759K -$138K -7,563 -15%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$751K +$77.4K +4,253 +11%
SEI Investments
69
SEI Investments
Pennsylvania
$751K -$73.2K -4,021 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$750K +$9.86K +542 +1%
PM
71
Penbrook Management
New York
$739K -$910 -50 -0.1%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K +$101K +5,560 +18%
Canada Life
73
Canada Life
Manitoba, Canada
$641K -$32.7K -1,802 -5%
UBS AM
74
UBS AM
Illinois
$640K – – –
Prudential Financial
75
Prudential Financial
New Jersey
$639K +$1.38K +76 +0.2%
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