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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
57
Reduced
49
Closed
13
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.3M
3
MOACM
3
Mutual of America Capital Management
New York
$8.59M
4
RA
4
Royce & Associates
New York
$19.6M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.92M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.1M
3
PWAM
3
Park West Asset Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.58M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$384K +$384K +17,897 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$352K +$27.4K +1,278 +8%
Deutsche Bank
103
Deutsche Bank
Germany
$343K -$79.5K -3,710 -19%
Comerica Bank
104
Comerica Bank
Texas
$337K -$26.8K -1,249 -7%
SOS
105
Silver Oak Securities
Tennessee
$328K +$10.7K +497 +3%
NAM
106
NorthCrest Asset Manangement
Minnesota
$315K – – –
UBS Group
107
UBS Group
Switzerland
$313K -$240K -11,208 -43%
YCM
108
Yousif Capital Management
Michigan
$312K -$32.6K -1,520 -9%
VAS
109
Vestmark Advisory Solutions
Massachusetts
$307K +$307K +14,346 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$16.1K +753 +6%
PCM
111
Perkins Capital Management
Minnesota
$289K – – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$271K – – –
HighTower Advisors
113
HighTower Advisors
Illinois
$268K +$268K +12,717 New
Stifel Financial
114
Stifel Financial
Missouri
$264K +$264K +12,318 New
GFP
115
Gryphon Financial Partners
Ohio
$257K – – –
ACM
116
Aquatic Capital Management
Illinois
$249K +$156K +7,300 +170%
LCM
117
Legato Capital Management
California
$233K +$233K +10,877 New
AB
118
Amalgamated Bank
New York
$231K -$6.94K -324 -3%
Marshall Wace
119
Marshall Wace
United Kingdom
$229K +$229K +10,695 New
CIS
120
Connors Investor Services
Pennsylvania
$219K – – –
ASRS
121
Arizona State Retirement System
Arizona
$217K +$217K +10,145 New
SPA
122
Sentinel Pension Advisors
Massachusetts
$215K – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$214K -$50.4K -2,350 -19%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$200K – – –
3 4
5
6 7