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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
21
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.2M
2
Jennison Associates
2
Jennison Associates
New York
$31.2M
3
RIM
3
Ranger Investment Management
Texas
$46.8M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$136M
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$2.14M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$985K -$247K -6,633 -20%
AFG
77
American Financial Group
Ohio
$981K -$559K -15,000 -36%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$976K +$630K +16,900 +182%
YCM
79
Yousif Capital Management
Michigan
$976K +$976K +26,192 New
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$967K -$209K -5,605 -18%
Squarepoint
81
Squarepoint
New York
$962K +$962K +25,816 New
AI
82
Acuitas Investments
Washington
$950K -$7.75K -208 -0.8%
MIM
83
Meros Investment Management
Texas
$950K +$950K +25,495 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$948K -$390K -10,470 -29%
GT
85
Glenmede Trust
Pennsylvania
$946K +$33.1K +888 +4%
MFS
86
Mirabella Financial Services
United Kingdom
$944K -$760K -20,397 -45%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$943K +$867K +23,272 +1,139%
Canada Life
88
Canada Life
Manitoba, Canada
$913K -$18.1K -485 -2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$889K +$12.7K +342 +1%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$870K +$301K +8,083 +53%
CS
91
Cannell & Spears
New York
$863K +$22.9K +614 +3%
ACM
92
AlphaCrest Capital Management
New York
$831K +$372K +9,989 +81%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$3.69K +99 +0.4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$822K +$503K +13,510 +158%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$812K +$431K +11,567 +113%
TPSF
96
Texas Permanent School Fund
Texas
$787K -$14.3K -384 -2%
PCM
97
Perkins Capital Management
Minnesota
$783K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$773K -$17.3K -465 -2%
CS
99
Credit Suisse
Switzerland
$732K +$55.6K +1,488 +8%
Franklin Resources
100
Franklin Resources
California
$679K +$2.68K +72 +0.4%
2 3
4
5 6