BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.4M
3
HRCM
3
Hood River Capital Management
Florida
$8.61M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$15.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
OCM
4
Osterweis Capital Management
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$1.67M 75,437 -10,000 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 71,383 -1,500 -2%
KCM
53
Kornitzer Capital Management
Kansas
$1.55M 70,300 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.49M 67,419 +7,202 +12%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.41M 63,691 +63,691 New
CCA
56
Conestoga Capital Advisors
Pennsylvania
$1.38M 62,262 -10,665 -15%
IP
57
Isthmus Partners
Wisconsin
$1.37M 61,886 -128 -0.2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 61,708 +1,535 +3%
AIC
59
AWM Investment Company
New York
$1.11M 50,000 – –
PBO
60
Peoples Bank (Ohio)
Ohio
$1.08M 48,775 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.05M 47,699 +6,990 +17%
SEI Investments
62
SEI Investments
Pennsylvania
$970K 43,878 -1,363 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$957K 43,318 +9,436 +28%
PM
64
Penbrook Management
New York
$917K 41,500 – –
Franklin Resources
65
Franklin Resources
California
$891K 40,303 +12,369 +44%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K 39,297 +3,072 +8%
CS
67
Credit Suisse
Switzerland
$865K 39,153 +10,535 +37%
NTCM
68
Nine Ten Capital Management
Illinois
$853K 38,577 +38,577 New
UBS AM
69
UBS AM
Illinois
$831K 38,184 – –
PFM
70
Premier Fund Managers
United Kingdom
$778K 34,465 -11,710 -25%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$775K 35,066 +793 +2%
LPL Financial
72
LPL Financial
California
$760K 34,381 +6,362 +23%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$712K 32,228 -11,615 -26%
PCM
74
Perkins Capital Management
Minnesota
$685K 31,000 -1,000 -3%
TPSF
75
Texas Permanent School Fund
Texas
$676K 30,610 -72 -0.2%
1 2
3
4 5