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BioLife Solutions
BLFS

Overview Fund Activity

131 hedge funds and large institutions have $915M invested in BioLife Solutions in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
37
Reduced
44
Closed
23
Calls
$4.37M
Puts
$2.61M
Net Calls
+$1.75M
Net Calls Change
-$165K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$37.2M
2
Bank of America
2
Bank of America
North Carolina
$19M
3
PCM
3
Palisade Capital Management
New Jersey
$13.6M
4
Millennium Management
4
Millennium Management
New York
$16.5M
5
Invesco
5
Invesco
Georgia
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.9M
2
LSCM
2
Light Street Capital Management
California
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$40.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bollard Group
Massachusetts
$200K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$195K -$1.08M -30,290 -85%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$139K -$35.7K -992 -20%
US Bancorp
105
US Bancorp
Minnesota
$102K +$100K +2,792 +6,204%
Legal & General Group
106
Legal & General Group
United Kingdom
$97K -$2.01K -56 -2%
S
107
SignatureFD
Georgia
$91K – – –
AA
108
Ancora Advisors
Ohio
$90K – – –
PA
109
Parallel Advisors
California
$85K -$16.5K -460 -16%
KBC Group
110
KBC Group
Belgium
$80K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$68.7K -$25.1K -698 -27%
Canada Life
112
Canada Life
Manitoba, Canada
$63K – – –
Citigroup
113
Citigroup
New York
$47K -$66K -1,843 -58%
TRCT
114
Tower Research Capital (TRC)
New York
$46K -$78.3K -2,160 -63%
AIP
115
Ameritas Investment Partners
Nebraska
$42K – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$33K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$28K -$11K -306 -28%
EVM
118
Eaton Vance Management
Massachusetts
$28K +$28K +779 New
SWM
119
Spire Wealth Management
Virginia
$14K +$14K +385 New
SWM
120
Selective Wealth Management
Virginia
$10K – – –
Group One Trading
121
Group One Trading
Illinois
$10K +$10K +278 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$9K – – –
TCWM
123
Total Clarity Wealth Management
Illinois
$7K +$7K +185 New
JCM
124
Jacobi Capital Management
Pennsylvania
$4K – – –
AII
125
AGF Investments Inc
Ontario, Canada
$4K +$4K +114 New
3 4
5
6 7