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BioLife Solutions
BLFS

Overview Fund Activity

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
25
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$78.6M
2
BlackRock
2
BlackRock
New York
$84.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$13.6M
5
State Street
5
State Street
Massachusetts
$32M

Top Sellers

1
THP
1
Tower House Partners
United Kingdom
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$16.6M
5
RA
5
Royce & Associates
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
101
Sigma Planning Corp
Michigan
$216K +$216K +4,850 New
AB
102
Amalgamated Bank
New York
$205K +$205K +4,609 New
UBS Group
103
UBS Group
Switzerland
$204K -$820K -18,372 -80%
Legal & General Group
104
Legal & General Group
United Kingdom
$183K +$62.7K +1,408 +52%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$172K – – –
SOW
106
State of Wyoming
Wyoming
$161K +$161K +3,617 New
US Bancorp
107
US Bancorp
Minnesota
$159K +$32.9K +739 +26%
Barclays
108
Barclays
United Kingdom
$137K -$640K -14,431 -82%
S
109
SignatureFD
Georgia
$113K – – –
KBC Group
110
KBC Group
Belgium
$98K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$85K +$33K +743 +63%
Canada Life
112
Canada Life
Manitoba, Canada
$78K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$74K +$39.4K +890 +114%
Citigroup
114
Citigroup
New York
$73K +$14.7K +330 +25%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$44K -$40.9K -919 -48%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$41K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$26K -$29.5K -674 -53%
Macquarie Group
118
Macquarie Group
Australia
$26K +$26K +595 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$24K +$12.7K +288 +112%
CFB
120
Cullen/Frost Bankers
Texas
$21K +$21K +462 New
Group One Trading
121
Group One Trading
Illinois
$18K +$5.49K +122 +44%
SWM
122
Selective Wealth Management
Virginia
$13K – – –
AII
123
AGF Investments Inc
Ontario, Canada
$8K +$2.91K +65 +57%
TWA
124
TCI Wealth Advisors
Arizona
$6K +$6K +126 New
SWM
125
Spire Wealth Management
Virginia
$4K -$11.4K -285 -74%
3 4
5
6 7