BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

140 hedge funds and large institutions have $743M invested in BioLife Solutions in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
48
Reduced
54
Closed
24
Calls
$3.75M
Puts
$528K
Net Calls
+$3.22M
Net Calls Change
+$2.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$27.8M
3
CC
3
Casdin Capital
New York
$141M
4
Ameriprise
4
Ameriprise
Minnesota
$22.7M
5
RA
5
Royce & Associates
New York
$14.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$14.2M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
SCM
4
Soleus Capital Management
Connecticut
$0
5
Jennison Associates
5
Jennison Associates
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$239K -$15.3K -945 -6%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$239K +$239K +14,680 New
TRCT
103
Tower Research Capital (TRC)
New York
$238K +$174K +10,725 +273%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$227K -$5.53M -340,223 -96%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$224K +$14K +858 +7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$9K -554 -4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$206K – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$196K +$31K +1,908 +19%
GFP
109
Gryphon Financial Partners
Ohio
$195K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$189K – – –
ET
111
Entropy Technologies
New York
$181K +$181K +11,123 New
CIS
112
Connors Investor Services
Pennsylvania
$166K +$166K +10,200 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$165K -$1.63K -100 -1%
SPA
114
Sentinel Pension Advisors
Massachusetts
$163K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$162K – – –
Wells Fargo
116
Wells Fargo
California
$149K +$33.8K +2,077 +29%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$146K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$125K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$55.8K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$45.2K -$52.3K -3,218 -54%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$43K -$8.71K -536 -17%
US Bancorp
122
US Bancorp
Minnesota
$41K +$32.3K +1,989 +375%
GI
123
GAMMA Investing
California
$40.7K +$40.7K +2,394 New
S
124
SignatureFD
Georgia
$32.8K -$6.97K -429 -18%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$31.8K – – –
3 4
5
6 7