BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

140 hedge funds and large institutions have $743M invested in BioLife Solutions in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
48
Reduced
54
Closed
24
Calls
$3.75M
Puts
$528K
Net Calls
+$3.22M
Net Calls Change
+$2.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$27.8M
3
CC
3
Casdin Capital
New York
$141M
4
Ameriprise
4
Ameriprise
Minnesota
$22.7M
5
RA
5
Royce & Associates
New York
$14.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$14.2M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
SCM
4
Soleus Capital Management
Connecticut
$0
5
Jennison Associates
5
Jennison Associates
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$1.36M -$625K -38,435 -31%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.34M +$35.9K +2,207 +3%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$1.3M +$9.78K +602 +0.8%
IP
54
Isthmus Partners
Wisconsin
$1.25M +$147K +9,025 +13%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$481K +29,620 +70%
KCM
56
Kornitzer Capital Management
Kansas
$1.17M -$276K -17,000 -19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.11M -$128K -7,900 -10%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$30.8K -1,894 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.07M -$11.7K -722 -1%
CCA
60
Conestoga Capital Advisors
Pennsylvania
$1.05M +$42K +2,585 +4%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$988K -$333K -20,500 -25%
SEI Investments
62
SEI Investments
Pennsylvania
$965K -$73.5K -4,521 -7%
Squarepoint
63
Squarepoint
New York
$861K +$680K +41,854 +376%
PBO
64
Peoples Bank (Ohio)
Ohio
$793K – – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$718K -$14K -861 -2%
UBS AM
66
UBS AM
Illinois
$697K +$77K +4,736 +12%
PM
67
Penbrook Management
New York
$665K -$8.94K -550 -1%
Prudential Financial
68
Prudential Financial
New Jersey
$658K -$5.59K -344 -0.8%
Jennison Associates
69
Jennison Associates
New York
$650K -$5.92M -364,461 -90%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$596K -$27.7K -1,703 -4%
CS
71
Credit Suisse
Switzerland
$584K +$6.97K +429 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$556K -$10.4K -642 -2%
CM
73
Caption Management
Oklahoma
$528K +$528K +32,500 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$504K -$7.06K -434 -1%
PCM
75
Perkins Capital Management
Minnesota
$504K – – –
1 2
3
4 5