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BioLife Solutions
BLFS

Overview Fund Activity

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.4M
3
HRCM
3
Hood River Capital Management
Florida
$8.61M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$15.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
OCM
4
Osterweis Capital Management
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$309K 13,967 -19,259 -58%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K 13,836 +540 +4%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$299K 13,544 -394 -3%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$278K 12,578 -88,158 -88%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$270K 12,205 +768 +7%
GFP
106
Gryphon Financial Partners
Ohio
$262K 11,858 -55 -0.5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$257K 11,626 – –
ASRS
108
Arizona State Retirement System
Arizona
$255K 11,531 +2,238 +24%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$239K 10,833 -200 -2%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$222K 10,059 +130 +1%
SPA
111
Sentinel Pension Advisors
Massachusetts
$222K 10,053 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$221K 9,988 -6,502 -39%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$220K 9,931 +597 +6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$218K 9,882 -2,460 -20%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$216K 9,117 -1,918 -17%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$207K 9,349 -3,100 -25%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$199K 9,000 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$170K 7,690 +3,823 +99%
CM
119
Caption Management
Oklahoma
$155K 7,035 +7,035 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$133K 6,022 +3,088 +105%
Osaic Holdings
121
Osaic Holdings
Arizona
$123K 5,579 +193 +4%
RFA
122
Register Financial Advisors
Georgia
$115K 5,200 – –
KC
123
Kenfarb & Co
Kentucky
$110K 5,000 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$70.3K 3,182 +188 +6%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$68.3K 3,090 +730 +31%
3 4
5
6 7