BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
FAM
2
Fred Alger Management
New York
$49.2M
3
HRCM
3
Hood River Capital Management
Florida
$8.82M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$8.4M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$2.29M
5
RJA
5
Raymond James & Associates
Florida
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$829K +$77.9K +3,291 +10%
OQS
77
Occudo Quantitative Strategies
Florida
$800K -$416K -18,278 -34%
UBS AM
78
UBS AM
Illinois
$800K -$142K -6,231 -15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$792K +$49.8K +2,189 +7%
MFS
80
Mirabella Financial Services
United Kingdom
$783K -$191K -8,413 -20%
PCM
81
Perkins Capital Management
Minnesota
$728K – – –
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$73.3K +3,219 +12%
CS
83
Credit Suisse
Switzerland
$687K +$153K +6,737 +29%
CS
84
Cannell & Spears
New York
$662K -$6.15K -270 -0.9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$661K +$5K +220 +0.8%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$649K +$101K +4,431 +18%
YCM
87
Yousif Capital Management
Michigan
$643K +$54.9K +2,414 +9%
Franklin Resources
88
Franklin Resources
California
$636K +$1.48K +65 +0.2%
AFG
89
American Financial Group
Ohio
$599K – – –
SSA
90
Schonfeld Strategic Advisors
New York
$598K +$598K +26,300 New
DADC
91
D.A. Davidson & Co
Montana
$569K -$114K -5,000 -17%
US Bancorp
92
US Bancorp
Minnesota
$564K -$383K -16,842 -40%
TPSF
93
Texas Permanent School Fund
Texas
$555K +$57K +2,508 +11%
LPL Financial
94
LPL Financial
California
$538K +$171K +7,507 +47%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$536K +$11.4K +500 +2%
RA
96
Royce & Associates
New York
$491K -$4.55K -200 -0.9%
Comerica Bank
97
Comerica Bank
Texas
$485K +$3.72K +200 +0.8%
Citadel Advisors
98
Citadel Advisors
Florida
$468K -$983K -43,252 -68%
AIG
99
American International Group
New York
$421K +$10.5K +462 +3%
MFIM
100
Mesirow Financial Investment Management
Illinois
$417K +$178K +7,846 +75%
2 3
4
5 6