BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

153 hedge funds and large institutions have $602M invested in BioLife Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
52
Reduced
55
Closed
25
Calls
$358K
Puts
$32K
Net Calls
+$326K
Net Calls Change
+$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.41M
4
SCM
4
Soleus Capital Management
Connecticut
$6.06M
5
PCP
5
Pacific Capital Partners
$3.8M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.35M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$434K
4
Jennison Associates
4
Jennison Associates
New York
$5.59M
5
FAM
5
Fred Alger Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Barings
North Carolina
$1.26M 91,316 – –
KCM
52
Kornitzer Capital Management
Kansas
$1.23M 88,800 +18,500 +26%
RG
53
Rathbones Group
United Kingdom
$1.22M 88,086 +88,086 New
Macquarie Group
54
Macquarie Group
Australia
$1.14M 82,238 +1,604 +2%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$1.12M 81,318 +5,881 +8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.11M 80,367 +116 +0.1%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$1.1M 79,558 -708 -0.9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.06M 76,500 -12,900 -14%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.04M 74,949 +74,949 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$954K 69,070 -2,313 -3%
IP
61
Isthmus Partners
Wisconsin
$940K 68,057 +6,171 +10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$916K 66,333 -1,086 -2%
SEI Investments
63
SEI Investments
Pennsylvania
$882K 63,873 +19,995 +46%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$877K 63,510 +28,444 +81%
CCA
65
Conestoga Capital Advisors
Pennsylvania
$860K 62,262 – –
Barclays
66
Barclays
United Kingdom
$787K 56,968 +38,311 +205%
MAG
67
Millrace Asset Group
Pennsylvania
$676K 48,917 +48,917 New
PBO
68
Peoples Bank (Ohio)
Ohio
$674K 48,775 – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$622K 45,060 +45,060 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$586K 42,465 -19,243 -31%
PM
71
Penbrook Management
New York
$573K 41,500 – –
Prudential Financial
72
Prudential Financial
New Jersey
$564K 40,831 -2,487 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$530K 38,404 -9,295 -19%
UBS AM
74
UBS AM
Illinois
$527K 38,184 – –
LPL Financial
75
LPL Financial
California
$519K 37,577 +3,196 +9%
1 2
3
4 5