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BioLife Solutions
BLFS

Overview Fund Activity

132 hedge funds and large institutions have $1.24B invested in BioLife Solutions in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
56
Reduced
34
Closed
25
Calls
$2.99M
Puts
$1.03M
Net Calls
+$1.96M
Net Calls Change
+$212K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$78.6M
2
BlackRock
2
BlackRock
New York
$84.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M
4
ZDA
4
Zweig-DiMenna Associates
New York
$13.6M
5
State Street
5
State Street
Massachusetts
$32M

Top Sellers

1
THP
1
Tower House Partners
United Kingdom
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$21.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$16.6M
5
RA
5
Royce & Associates
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Jacobi Capital Management
Pennsylvania
$4K – – –
MGIM
127
M&G Investment Management
United Kingdom
$1.4K +$1.4K +31,100 New
AIG
128
American International Group
New York
$609 +$244 +5,482 +67%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$29 +$29 +650 New
THP
130
Tower House Partners
United Kingdom
– -$11M -304,493 Closed
NCGI
131
Next Century Growth Investors
Minnesota
– -$7.36M -204,553 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$3.69M -102,576 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
– -$2.97M -82,400 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$2.2M -61,014 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– -$1.72M -47,657 Closed
SO
136
STRS Ohio
Ohio
– -$1.39M -38,500 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
– -$1M -27,900 Closed
Squarepoint
138
Squarepoint
New York
– -$895K -24,865 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
– -$824K -22,900 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$772K -21,444 Closed
Jane Street
141
Jane Street
New York
– -$592K -16,439 Closed
BC
142
Brookfield Corp
Ontario, Canada
– -$361K -10,033 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– -$350K -9,722 Closed
LPL Financial
144
LPL Financial
California
– -$290K -8,067 Closed
E
145
Ergoteles
New York
– -$288K -8,000 Closed
OMC
146
Old Mission Capital
Illinois
– -$249K -6,911 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$227K -6,298 Closed
AA
148
Ancora Advisors
Ohio
– -$90K -2,500 Closed
PA
149
Parallel Advisors
California
– -$85K -2,365 Closed
EVM
150
Eaton Vance Management
Massachusetts
– -$28K -779 Closed
3 4 5
6
7