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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
21
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.2M
2
Jennison Associates
2
Jennison Associates
New York
$31.2M
3
RIM
3
Ranger Investment Management
Texas
$46.8M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$136M
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$2.14M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$325K -$298K -8,000 -48%
RG
127
Rathbones Group
United Kingdom
$323K – – –
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$313K +$70.8K +1,900 +29%
BCI
129
Brinker Capital Investments
Pennsylvania
$312K +$312K +8,380 New
AIG
130
American International Group
New York
$289K -$295K -7,929 -51%
SAM
131
Stansberry Asset Management
Texas
$276K +$276K +7,397 New
ECM
132
Everence Capital Management
Indiana
$271K +$271K +7,260 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$257K +$257K +6,900 New
BAM
134
Blueshift Asset Management
New Jersey
$246K +$5.81K +156 +2%
ASRS
135
Arizona State Retirement System
Arizona
$245K -$1.04K -28 -0.4%
FIM
136
Freedom Investment Management
Connecticut
$245K +$245K +6,572 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$233K – – –
PI
138
PEAK6 Investments
Illinois
$223K +$219K +5,872 +4,976%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$222K +$222K +5,962 New
Group One Trading
140
Group One Trading
Illinois
$219K +$215K +5,774 +5,774%
Cerity Partners
141
Cerity Partners
New York
$212K +$212K +5,671 New
BG
142
Bollard Group
Massachusetts
$207K – – –
HighTower Advisors
143
HighTower Advisors
Illinois
$204K -$710 -19 -0.3%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$201K +$201K +5,383 New
MOACM
145
Mutual of America Capital Management
New York
$149K +$4.69K +126 +3%
MIM
146
MetLife Investment Management
New Jersey
$149K -$191K -5,112 -56%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$144K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$136K +$99.9K +2,677 +277%
ACM
149
Aquatic Capital Management
Illinois
$127K +$127K +3,400 New
SOW
150
State of Wyoming
Wyoming
$123K +$8.13K +218 +7%
4 5
6
7 8