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BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $797M invested in BioLife Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
43
Closed
34
Calls
$180K
Puts
$1.12M
Net Calls
-$937K
Net Calls Change
+$1.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.82M
3
GIM
3
Granahan Investment Management
Massachusetts
$13.9M
4
FAM
4
Fred Alger Management
New York
$42.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.47M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Jennison Associates
3
Jennison Associates
New York
$9.6M
4
E
4
Ergoteles
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$635K +$635K +27,951 New
Renaissance Technologies
77
Renaissance Technologies
New York
$627K +$627K +27,600 New
Canada Life
78
Canada Life
Manitoba, Canada
$617K +$44.7K +1,918 +8%
YCM
79
Yousif Capital Management
Michigan
$599K +$3.98K +175 +0.7%
AFG
80
American Financial Group
Ohio
$598K – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$595K – – –
GT
82
Glenmede Trust
Pennsylvania
$588K +$10.9K +481 +2%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$84.2K +3,703 +17%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$583K -$18.3K -804 -3%
Citigroup
85
Citigroup
New York
$567K +$158K +6,937 +39%
AllianceBernstein
86
AllianceBernstein
Tennessee
$544K -$254K -11,150 -32%
CS
87
Cannell & Spears
New York
$531K +$4.75K +209 +0.9%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$509K +$13.4K +589 +3%
TPSF
89
Texas Permanent School Fund
Texas
$483K +$2.98K +131 +0.6%
PCM
90
Perkins Capital Management
Minnesota
$477K – – –
CS
91
Credit Suisse
Switzerland
$477K +$31.6K +1,392 +7%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$476K -$167K -7,335 -26%
PI
93
PEAK6 Investments
Illinois
$475K +$339K +14,897 +249%
HF
94
HRT Financial
New York
$474K -$1.41M -61,875 -75%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$474K +$2.5K +110 +0.5%
Barclays
96
Barclays
United Kingdom
$472K +$125K +5,495 +36%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$464K -$36.9K -1,625 -7%
DADC
98
D.A. Davidson & Co
Montana
$455K +$231K +10,150 +103%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$447K -$1.18M -51,924 -73%
SG Americas Securities
100
SG Americas Securities
New York
$444K +$444K +19,512 New
2 3
4
5 6