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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $850M invested in BioLife Solutions in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
63
Reduced
48
Closed
13
Calls
$411K
Puts
$63K
Net Calls
+$348K
Net Calls Change
-$632K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$31.6M
2
MFS
2
Mirabella Financial Services
United Kingdom
$7.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.82M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$8.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.4M
2
Ameriprise
2
Ameriprise
Minnesota
$21M
3
KCM
3
Kennedy Capital Management
Missouri
$1.79M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
SIMG
5
Stephens Investment Management Group
Texas
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$335K -$109K -5,004 -25%
NAM
102
NorthCrest Asset Manangement
Minnesota
$331K +$17.4K +800 +6%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$314K – – –
AB
104
Amalgamated Bank
New York
$312K -$23.4K -1,077 -7%
TI
105
Trexquant Investment
Connecticut
$310K +$310K +14,272 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$303K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$286K +$286K +13,173 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$284K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$271K +$62.7K +2,884 +30%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$271K -$680K -31,244 -72%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$268K – – –
SG Americas Securities
113
SG Americas Securities
New York
$262K +$262K +12,058 New
GFP
114
Gryphon Financial Partners
Ohio
$259K – – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$253K -$17.4K -800 -6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$249K +$12.4K +571 +5%
GCM
117
Graham Capital Management
Connecticut
$244K +$244K +11,204 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$241K +$241K +11,035 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$240K -$7.37K -339 -3%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$216K +$216K +9,929 New
FPCG
121
Forum Private Client Group
Indiana
$215K +$215K +9,872 New
Cerity Partners
122
Cerity Partners
New York
$212K +$212K +9,737 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
ASRS
124
Arizona State Retirement System
Arizona
$202K +$202K +9,293 New
SPA
125
Sentinel Pension Advisors
Massachusetts
$199K -$19.8K -1,000 -9%
3 4
5
6 7