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BioLife Solutions
BLFS

Overview Fund Activity

153 hedge funds and large institutions have $602M invested in BioLife Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
52
Reduced
55
Closed
25
Calls
$358K
Puts
$32K
Net Calls
+$326K
Net Calls Change
+$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.41M
4
SCM
4
Soleus Capital Management
Connecticut
$6.06M
5
PCP
5
Pacific Capital Partners
$3.8M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.35M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$434K
4
Jennison Associates
4
Jennison Associates
New York
$5.59M
5
FAM
5
Fred Alger Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$216K 15,622 +1,164 +8%
NAM
102
NorthCrest Asset Manangement
Minnesota
$210K 15,200 – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$204K 14,801 +5,452 +58%
PFM
104
Premier Fund Managers
United Kingdom
$196K 13,970 -20,495 -59%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K 14,132 +296 +2%
Citigroup
106
Citigroup
New York
$179K 12,962 -17,560 -58%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$179K 12,897 +692 +6%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$175K 12,655 -889 -7%
GFP
109
Gryphon Financial Partners
Ohio
$166K 11,999 +141 +1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$161K 11,626 – –
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$157K 11,346 +5,324 +88%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$154K 11,186 -2,781 -20%
Squarepoint
113
Squarepoint
New York
$154K 11,126 +11,126 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$141K 10,233 -600 -6%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$140K 10,136 +148 +1%
SPA
116
Sentinel Pension Advisors
Massachusetts
$139K 10,053 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$137K 9,931 – –
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$124K 9,000 – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$106K 7,690 – –
Wells Fargo
120
Wells Fargo
California
$98.1K 7,102 -9,332 -57%
Osaic Holdings
121
Osaic Holdings
Arizona
$82.8K 6,000 +421 +8%
RFA
122
Register Financial Advisors
Georgia
$71.8K 5,200 – –
KC
123
Kenfarb & Co
Kentucky
$69.1K 5,000 – –
TRCT
124
Tower Research Capital (TRC)
New York
$54.3K 3,929 +2,795 +246%
AIP
125
Ameritas Investment Partners
Nebraska
$47.4K 3,432 +558 +19%
3 4
5
6 7