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BioLife Solutions
BLFS

Overview Fund Activity

160 hedge funds and large institutions have $509M invested in BioLife Solutions in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
40
Closed
25
Calls
$6K
Puts
$524K
Net Calls
-$518K
Net Calls Change
+$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
PCM
3
Palisade Capital Management
New Jersey
$12.7M
4
State Street
4
State Street
Massachusetts
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
RIM
2
Ranger Investment Management
Texas
$4.46M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.49M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.07M
5
Bank of America
5
Bank of America
North Carolina
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$571K +$142K +10,258 +33%
Prudential Financial
77
Prudential Financial
New Jersey
$463K +$18.3K +1,258 +4%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$460K -$13.9K -1,004 -3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$451K +$121K +8,721 +36%
PCM
80
Perkins Capital Management
Minnesota
$442K +$152K +11,000 +52%
Comerica Bank
81
Comerica Bank
Texas
$438K +$29.5K +1,740 +7%
DADC
82
D.A. Davidson & Co
Montana
$414K +$138K +10,000 +50%
Canada Life
83
Canada Life
Manitoba, Canada
$406K +$40.3K +2,916 +11%
CS
84
Cannell & Spears
New York
$405K +$82.8K +6,000 +26%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$398K -$17.9K -1,300 -4%
Franklin Resources
86
Franklin Resources
California
$385K +$137K +9,885 +55%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$27.4K +1,985 +8%
AFG
88
American Financial Group
Ohio
$363K – – –
VI
89
Versor Investments
New York
$363K +$146K +10,600 +68%
GT
90
Glenmede Trust
Pennsylvania
$360K +$3.4K +247 +1%
YCM
91
Yousif Capital Management
Michigan
$357K -$7.18K -520 -2%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$333K +$23.6K +1,705 +8%
CS
93
Credit Suisse
Switzerland
$323K +$33.9K +2,460 +12%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$318K +$30.8K +2,240 +11%
TPSF
95
Texas Permanent School Fund
Texas
$302K +$8.85K +642 +3%
RA
96
Royce & Associates
New York
$301K +$301K +21,800 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$260K +$69.1K +5,000 +36%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$251K +$3.39K +200 +1%
AIG
99
American International Group
New York
$249K +$145K +10,522 +140%
MIM
100
MetLife Investment Management
New Jersey
$245K +$159K +11,532 +186%
2 3
4
5 6