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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
21
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.2M
2
Jennison Associates
2
Jennison Associates
New York
$31.2M
3
RIM
3
Ranger Investment Management
Texas
$46.8M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$136M
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$2.14M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$670K +$115K +3,098 +21%
Comerica Bank
102
Comerica Bank
Texas
$667K -$71K -2,536 -10%
PCM
103
Pinz Capital Management
New York
$596K +$596K +16,000 New
Osaic Holdings
104
Osaic Holdings
Arizona
$585K -$94.3K -2,532 -14%
Barclays
105
Barclays
United Kingdom
$570K -$657K -17,626 -54%
QT
106
Quantbot Technologies
New York
$550K +$53.4K +1,434 +11%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$529K +$7.45K +200 +1%
SI
108
Stephens Inc
Arkansas
$526K +$3.77K +101 +0.7%
Wells Fargo
109
Wells Fargo
California
$517K -$115K -3,090 -18%
Jane Street
110
Jane Street
New York
$467K -$782K -20,960 -63%
AG
111
Algert Global
California
$453K +$453K +12,150 New
PA
112
PFG Advisors
Arizona
$452K -$92.6K -2,485 -17%
AB
113
Amalgamated Bank
New York
$445K -$96.8K -2,599 -18%
GFP
114
Gryphon Financial Partners
Ohio
$434K +$172K +4,627 +66%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$430K +$3.32K +89 +0.8%
SCA
116
Spearhead Capital Advisors
Florida
$418K +$4.17K +112 +1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$415K -$58.6K -1,570 -12%
SPA
118
Sentinel Pension Advisors
Massachusetts
$413K – – –
UBS Group
119
UBS Group
Switzerland
$395K -$116K -3,117 -23%
MFIM
120
Mesirow Financial Investment Management
Illinois
$391K -$48.5K -1,303 -11%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$375K – – –
LPL Financial
122
LPL Financial
California
$372K +$185K +4,978 +99%
DADC
123
D.A. Davidson & Co
Montana
$367K +$367K +9,850 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$341K -$4.27M -113,788 -93%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$335K – – –
3 4
5
6 7