BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.4M
3
HRCM
3
Hood River Capital Management
Florida
$8.61M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$15.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
OCM
4
Osterweis Capital Management
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$675K 30,522 +15,109 +98%
Canada Life
77
Canada Life
Manitoba, Canada
$668K 30,221 -14,479 -32%
AllianceBernstein
78
AllianceBernstein
Tennessee
$659K 29,829 -65 -0.2%
CS
79
Cannell & Spears
New York
$637K 28,802 -280 -1%
UBS Group
80
UBS Group
Switzerland
$621K 28,085 +9,170 +48%
Two Sigma Investments
81
Two Sigma Investments
New York
$597K 27,000 -7,200 -21%
AFG
82
American Financial Group
Ohio
$582K 26,316 – –
DADC
83
D.A. Davidson & Co
Montana
$553K 25,000 – –
Cerity Partners
84
Cerity Partners
New York
$540K 24,437 +14,700 +151%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$505K 22,875 -553 -2%
Jane Street
86
Jane Street
New York
$497K 22,497 +22,497 New
PFO
87
Pathstone Family Office
New Jersey
$480K 20,767 – –
CCM
88
Channing Capital Management
Illinois
$444K 20,106 +20,106 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$441K 19,953 +6,780 +51%
GCA
90
Greenwood Capital Associates
South Carolina
$427K 19,323 -111 -0.6%
MIM
91
MetLife Investment Management
New Jersey
$413K 18,693 +966 +5%
AIG
92
American International Group
New York
$413K 18,682 +249 +1%
Barclays
93
Barclays
United Kingdom
$412K 18,657 +1,197 +7%
YCM
94
Yousif Capital Management
Michigan
$408K 18,473 -1,288 -7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$402K 18,200 +2,300 +14%
MFIM
96
Mesirow Financial Investment Management
Illinois
$375K 16,947 -1,401 -8%
Wells Fargo
97
Wells Fargo
California
$363K 16,434 +8,439 +106%
AB
98
Amalgamated Bank
New York
$346K 15,668 +1,321 +9%
NAM
99
NorthCrest Asset Manangement
Minnesota
$336K 15,200 – –
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$320K 14,458 – –
2 3
4
5 6