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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $690M invested in BioLife Solutions in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
57
Reduced
53
Closed
23
Calls
$1.05M
Puts
$74K
Net Calls
+$980K
Net Calls Change
+$1.21M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$17.3M
2
Jennison Associates
2
Jennison Associates
New York
$18.1M
3
PCM
3
Palisade Capital Management
New Jersey
$18.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.08M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$17K
4
FAM
4
Fred Alger Management
New York
$36M
5
State Street
5
State Street
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$635K +$892 +49 +0.1%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$609K +$89.7K +4,929 +17%
PCM
78
Perkins Capital Management
Minnesota
$582K – – –
CS
79
Cannell & Spears
New York
$529K – – –
CS
80
Credit Suisse
Switzerland
$521K -$28.9K -1,587 -5%
Franklin Resources
81
Franklin Resources
California
$509K – – –
Comerica Bank
82
Comerica Bank
Texas
$503K -$146K -5,875 -23%
AFG
83
American Financial Group
Ohio
$479K – – –
LPL Financial
84
LPL Financial
California
$470K +$39.7K +2,183 +9%
HighTower Advisors
85
HighTower Advisors
Illinois
$460K +$460K +25,334 New
DADC
86
D.A. Davidson & Co
Montana
$455K – – –
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$446K +$446K +24,500 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$433K +$4.09K +225 +1%
TPSF
89
Texas Permanent School Fund
Texas
$417K -$27.4K -1,506 -6%
JF
90
Jump Financial
Illinois
$417K +$417K +22,900 New
YCM
91
Yousif Capital Management
Michigan
$378K -$136K -7,470 -26%
Citigroup
92
Citigroup
New York
$372K +$78.6K +4,319 +27%
E
93
Ergoteles
New York
$370K +$370K +20,338 New
GCA
94
Greenwood Capital Associates
South Carolina
$360K +$89.3K +4,905 +33%
AIG
95
American International Group
New York
$334K -$2.46K -135 -0.7%
MFIM
96
Mesirow Financial Investment Management
Illinois
$334K – – –
MIM
97
MetLife Investment Management
New Jersey
$323K – – –
Barclays
98
Barclays
United Kingdom
$299K +$138K +7,593 +86%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$295K -$1.82K -100 -0.6%
UBS Group
100
UBS Group
Switzerland
$283K +$175K +9,604 +162%
2 3
4
5 6