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BioLife Solutions
BLFS

Overview Fund Activity

128 hedge funds and large institutions have $967M invested in BioLife Solutions in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
30
Reduced
45
Closed
14
Calls
$4.03M
Puts
$2.12M
Net Calls
+$1.92M
Net Calls Change
+$890K

Top Buyers

1
CC
1
Casdin Capital
New York
$297M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.3M
3
THP
3
Tower House Partners
United Kingdom
$18.9M
4
Jennison Associates
4
Jennison Associates
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$18.9M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
WA
3
Wasatch Advisors
Utah
$53.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$483K – – –
Stifel Financial
77
Stifel Financial
Missouri
$482K -$18.3K -458 -4%
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$399K -$128K -3,200 -24%
LP
79
LMR Partners
United Kingdom
$388K -$166K -4,171 -30%
RG
80
Rathbones Group
United Kingdom
$360K -$64.7K -1,621 -15%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$359K – – –
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$357K +$357K +8,945 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K +$36.6K +917 +12%
LPL Financial
84
LPL Financial
California
$342K -$158K -3,961 -32%
CIS
85
Connors Investor Services
Pennsylvania
$332K -$71.9K -1,800 -18%
ASRS
86
Arizona State Retirement System
Arizona
$300K +$300K +7,527 New
GHAM
87
Gilman Hill Asset Management
Connecticut
$264K -$134K -3,375 -34%
Principal Financial Group
88
Principal Financial Group
Iowa
$264K +$264K +6,609 New
MIM
89
MetLife Investment Management
New Jersey
$259K – – –
Creative Planning
90
Creative Planning
Kansas
$247K +$247K +6,200 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$238K -$7.04M -176,322 -97%
RJA
92
Raymond James & Associates
Florida
$236K +$236K +5,927 New
Select Equity Group
93
Select Equity Group
New York
$227K -$390K -9,769 -63%
OWP
94
Old Well Partners
North Carolina
$226K +$226K +5,668 New
BG
95
Bollard Group
Massachusetts
$221K – – –
PPA
96
Parametric Portfolio Associates
Washington
$221K +$221K +5,546 New
Wolverine Trading
97
Wolverine Trading
Illinois
$207K +$207K +5,061 New
HighTower Advisors
98
HighTower Advisors
Illinois
$200K +$200K +5,013 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$194K +$194K +4,859 New
Barclays
100
Barclays
United Kingdom
$181K -$70K -1,755 -28%
2 3
4
5 6