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BioLife Solutions
BLFS

Overview Fund Activity

131 hedge funds and large institutions have $915M invested in BioLife Solutions in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
37
Reduced
44
Closed
23
Calls
$4.37M
Puts
$2.61M
Net Calls
+$1.75M
Net Calls Change
-$165K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$37.2M
2
Bank of America
2
Bank of America
North Carolina
$19M
3
PCM
3
Palisade Capital Management
New Jersey
$13.6M
4
Millennium Management
4
Millennium Management
New York
$16.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.9M
2
LSCM
2
Light Street Capital Management
California
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$40.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$478K -$84.1K -2,336 -15%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$450K +$450K +12,500 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$400K +$400K +11,113 New
Vontobel Holding
79
Vontobel Holding
Switzerland
$378K +$378K +10,500 New
BC
80
Brookfield Corp
Ontario, Canada
$361K -$167K -4,655 -32%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$352K +$29.6K +820 +9%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$350K +$350K +9,722 New
SCA
83
Spearhead Capital Advisors
Florida
$347K +$347K +9,642 New
RG
84
Rathbones Group
United Kingdom
$325K – – –
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$324K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$301K -$160K -4,469 -35%
CIS
87
Connors Investor Services
Pennsylvania
$299K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$20K -555 -6%
LPL Financial
89
LPL Financial
California
$290K -$18.2K -505 -6%
E
90
Ergoteles
New York
$288K +$288K +8,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$288K +$288K +8,000 New
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$275K +$275K +7,637 New
ASRS
93
Arizona State Retirement System
Arizona
$274K +$3.49K +97 +1%
Principal Financial Group
94
Principal Financial Group
Iowa
$256K +$18K +501 +8%
OMC
95
Old Mission Capital
Illinois
$249K +$249K +6,911 New
MIM
96
MetLife Investment Management
New Jersey
$234K – – –
Creative Planning
97
Creative Planning
Kansas
$227K +$3.6K +100 +2%
SG Americas Securities
98
SG Americas Securities
New York
$227K +$96.8K +2,685 +74%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$226K +$11.5K +319 +5%
OWP
100
Old Well Partners
North Carolina
$204K – – –
2 3
4
5 6