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BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $797M invested in BioLife Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
43
Closed
34
Calls
$180K
Puts
$1.12M
Net Calls
-$937K
Net Calls Change
+$1.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.82M
3
GIM
3
Granahan Investment Management
Massachusetts
$13.9M
4
FAM
4
Fred Alger Management
New York
$42.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.47M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Jennison Associates
3
Jennison Associates
New York
$9.6M
4
E
4
Ergoteles
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$444K +$444K +19,537 New
QT
102
Quantbot Technologies
New York
$417K +$82.3K +3,628 +25%
Franklin Resources
103
Franklin Resources
California
$409K -$5.12K -225 -1%
LPL Financial
104
LPL Financial
California
$380K +$153K +6,734 +67%
Comerica Bank
105
Comerica Bank
Texas
$372K +$4.55K +295 +1%
VI
106
Versor Investments
New York
$357K +$357K +15,700 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$327K +$327K +14,379 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$314K +$314K +13,800 New
Jane Street
109
Jane Street
New York
$304K +$19.5K +858 +7%
HighTower Advisors
110
HighTower Advisors
Illinois
$302K +$178K +7,856 +144%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$294K -$284K -12,500 -49%
NAM
112
NorthCrest Asset Manangement
Minnesota
$293K +$293K +12,900 New
SPA
113
Sentinel Pension Advisors
Massachusetts
$275K +$22.7K +1,000 +9%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$273K +$11.2K +492 +4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$270K +$40.9K +1,797 +18%
GFP
116
Gryphon Financial Partners
Ohio
$269K +$3.87K +170 +1%
AB
117
Amalgamated Bank
New York
$255K -$16.6K -729 -6%
AF
118
Amalgamated Financial
New York
$255K +$255K +11,216 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$248K -$4.54K -200 -2%
ECM
120
ExodusPoint Capital Management
New York
$240K +$240K +10,538 New
MFIM
121
Mesirow Financial Investment Management
Illinois
$239K +$681 +30 +0.3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$225K +$6.16K +400 +3%
FPCG
123
Forum Private Client Group
Indiana
$224K +$224K +9,872 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$215K +$5.29K +229 +3%
SCA
125
Spearhead Capital Advisors
Florida
$213K -$42.1K -1,851 -16%
3 4
5
6 7