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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $690M invested in BioLife Solutions in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
57
Reduced
53
Closed
23
Calls
$1.05M
Puts
$74K
Net Calls
+$980K
Net Calls Change
+$1.21M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$17.3M
2
Jennison Associates
2
Jennison Associates
New York
$18.1M
3
PCM
3
Palisade Capital Management
New Jersey
$18.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.08M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$17K
4
FAM
4
Fred Alger Management
New York
$36M
5
State Street
5
State Street
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$281K – – –
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$263K – – –
NAM
103
NorthCrest Asset Manangement
Minnesota
$262K +$27.3K +1,500 +12%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$254K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$3.99K -219 -2%
Truist Financial
106
Truist Financial
North Carolina
$239K -$6.52K -358 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$237K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$226K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$225K -$5.64K -310 -2%
Two Sigma Investments
110
Two Sigma Investments
New York
$224K +$224K +12,300 New
GFP
111
Gryphon Financial Partners
Ohio
$217K +$1.35K +74 +0.6%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$207K +$1.35K +74 +0.7%
SPA
113
Sentinel Pension Advisors
Massachusetts
$201K – – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$198K -$67.3K -3,695 -25%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$188K +$188K +10,336 New
ACM
116
Aquatic Capital Management
Illinois
$175K +$175K +9,600 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$174K -$65.4K -3,592 -27%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$170K – – –
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$164K – – –
QT
120
Quantbot Technologies
New York
$127K -$42.6K -2,338 -25%
US Bancorp
121
US Bancorp
Minnesota
$98.9K -$353K -19,386 -78%
RFA
122
Register Financial Advisors
Georgia
$94.6K +$94.6K +5,200 New
KC
123
Kenfarb & Co
Kentucky
$91K – – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$90K -$1.21K -67 -1%
Osaic Holdings
125
Osaic Holdings
Arizona
$87K -$11.8K -647 -12%
3 4
5
6 7