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BioLife Solutions
BLFS

Overview Fund Activity

153 hedge funds and large institutions have $602M invested in BioLife Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
52
Reduced
55
Closed
25
Calls
$358K
Puts
$32K
Net Calls
+$326K
Net Calls Change
+$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.41M
4
SCM
4
Soleus Capital Management
Connecticut
$6.06M
5
PCP
5
Pacific Capital Partners
$3.8M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.35M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$434K
4
Jennison Associates
4
Jennison Associates
New York
$5.59M
5
FAM
5
Fred Alger Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$491K 35,521 -3,632 -9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$482K 34,879 +5,050 +17%
Canada Life
78
Canada Life
Manitoba, Canada
$460K 33,405 +3,184 +11%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$434K 31,430 -315,402 -91%
PCM
80
Perkins Capital Management
Minnesota
$428K 31,000 – –
AFG
81
American Financial Group
Ohio
$409K 29,602 +3,286 +12%
TPSF
82
Texas Permanent School Fund
Texas
$399K 28,870 -1,740 -6%
Franklin Resources
83
Franklin Resources
California
$383K 27,736 -12,567 -31%
CS
84
Cannell & Spears
New York
$378K 27,352 -1,450 -5%
MFIM
85
Mesirow Financial Investment Management
Illinois
$369K 26,710 +9,763 +58%
DADC
86
D.A. Davidson & Co
Montana
$345K 25,000 – –
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K 22,969 -16,328 -42%
PFO
88
Pathstone Family Office
New Jersey
$298K 21,605 +838 +4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$295K 21,392 -1,483 -6%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$275K 19,968 +15 +0.1%
Deutsche Bank
91
Deutsche Bank
Germany
$274K 19,866 -55,742 -74%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$270K 19,550 +19,550 New
AIG
93
American International Group
New York
$263K 19,069 +387 +2%
Comerica Bank
94
Comerica Bank
Texas
$259K 18,734 +18,734 New
MIM
95
MetLife Investment Management
New Jersey
$258K 18,693 – –
HighTower Advisors
96
HighTower Advisors
Illinois
$246K 17,637 +17,637 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$242K 17,500 -700 -4%
YCM
98
Yousif Capital Management
Michigan
$239K 17,313 -1,160 -6%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$223K 16,174 +16,174 New
AB
100
Amalgamated Bank
New York
$216K 15,668 – –
2 3
4
5 6