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BioLife Solutions
BLFS

Overview Fund Activity

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
25
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$78.6M
2
BlackRock
2
BlackRock
New York
$84.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$13.6M
5
State Street
5
State Street
Massachusetts
$32M

Top Sellers

1
THP
1
Tower House Partners
United Kingdom
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$16.6M
5
RA
5
Royce & Associates
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$556K – – –
Vontobel Holding
77
Vontobel Holding
Switzerland
$523K +$55.6K +1,250 +12%
SCA
78
Spearhead Capital Advisors
Florida
$497K +$67.5K +1,516 +16%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$427K +$147K +3,307 +53%
MIM
80
MetLife Investment Management
New Jersey
$405K +$116K +2,597 +40%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$403K +$62.9K +1,413 +19%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$401K – – –
RG
83
Rathbones Group
United Kingdom
$386K -$15.6K -350 -4%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$386K +$13.7K +308 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$374K +$17.8K +400 +5%
SEI Investments
86
SEI Investments
Pennsylvania
$355K +$355K +7,426 New
Two Sigma Investments
87
Two Sigma Investments
New York
$352K -$5.06M -113,510 -93%
Principal Financial Group
88
Principal Financial Group
Iowa
$336K +$19.9K +447 +6%
ASRS
89
Arizona State Retirement System
Arizona
$317K -$22.5K -505 -7%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$310K +$111K +2,503 +56%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$294K -$141K -3,165 -32%
MYIA
92
Mount Yale Investment Advisors
Colorado
$287K +$287K +6,451 New
ProShare Advisors
93
ProShare Advisors
Maryland
$282K +$282K +6,333 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$264K +$264K +5,922 New
CIS
95
Connors Investor Services
Pennsylvania
$263K -$107K -2,400 -29%
OWP
96
Old Well Partners
North Carolina
$252K – – –
BG
97
Bollard Group
Massachusetts
$247K – – –
HighTower Advisors
98
HighTower Advisors
Illinois
$235K +$235K +5,293 New
Creative Planning
99
Creative Planning
Kansas
$223K -$58K -1,300 -21%
GHAM
100
Gilman Hill Asset Management
Connecticut
$223K +$223K +5,000 New
2 3
4
5 6