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BioLife Solutions
BLFS

Overview Fund Activity

160 hedge funds and large institutions have $509M invested in BioLife Solutions in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
40
Closed
25
Calls
$6K
Puts
$524K
Net Calls
-$518K
Net Calls Change
+$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
PCM
3
Palisade Capital Management
New Jersey
$12.7M
4
State Street
4
State Street
Massachusetts
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
RIM
2
Ranger Investment Management
Texas
$4.46M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.49M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.07M
5
Bank of America
5
Bank of America
North Carolina
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$223K -$8.2K -593 -4%
AB
102
Amalgamated Bank
New York
$196K +$41.3K +2,994 +27%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$193K +13,958 New
SG Americas Securities
104
SG Americas Securities
New York
$189K -$79.9K -5,797 -30%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$188K +$188K +13,617 New
Citigroup
106
Citigroup
New York
$187K -$156K -11,354 -46%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$184K -$506K -36,720 -73%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$179K – – –
NAM
109
NorthCrest Asset Manangement
Minnesota
$178K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$175K +$175K +12,652 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$171K +$171K +12,403 New
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$166K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$164K – – –
GFP
114
Gryphon Financial Partners
Ohio
$164K +$277 +20 +0.2%
PI
115
PEAK6 Investments
Illinois
$153K -$136K -9,840 -47%
SPA
116
Sentinel Pension Advisors
Massachusetts
$153K -$14.4K -1,039 -9%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$150K -$122K -8,819 -45%
MFIM
118
Mesirow Financial Investment Management
Illinois
$145K -$401 -29 -0.3%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$138K -$12.4K -900 -8%
Barclays
120
Barclays
United Kingdom
$133K -$153K -11,130 -54%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$124K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$119K -$163K -11,803 -58%
MOACM
123
Mutual of America Capital Management
New York
$71K +$11.2K +808 +19%
Osaic Holdings
124
Osaic Holdings
Arizona
$69K +$6.41K +469 +10%
Amundi
125
Amundi
France
$59K – – –
3 4
5
6 7