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BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $797M invested in BioLife Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
43
Closed
34
Calls
$180K
Puts
$1.12M
Net Calls
-$937K
Net Calls Change
+$1.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
$24.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.82M
3
GIM
Granahan Investment Management
Massachusetts
$13.9M
4
FAM
Fred Alger Management
New York
$42.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.47M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$20.1M
2
SLG
Stanley-Laman Group
Pennsylvania
$0
3
Jennison Associates
Jennison Associates
New York
$9.6M
4
E
Ergoteles
New York
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$208K +$208K +9,132 New
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$205K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
Wells Fargo
129
Wells Fargo
California
$192K -$124K -5,463 -39%
AIG
130
American International Group
New York
$171K -$5.9K -259 -3%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$151K -$436K -19,240 -74%
MIM
132
MetLife Investment Management
New Jersey
$141K +$50.2K +2,209 +55%
TRCT
133
Tower Research Capital (TRC)
New York
$139K +$56.3K +2,478 +68%
BG
134
Bollard Group
Massachusetts
$126K – – –
UBS Group
135
UBS Group
Switzerland
$123K -$116K -5,136 -48%
SOW
136
State of Wyoming
Wyoming
$106K +$31.1K +1,367 +41%
Osaic Holdings
137
Osaic Holdings
Arizona
$104K -$253K -11,123 -71%
MOACM
138
Mutual of America Capital Management
New York
$98K +$7.17K +316 +8%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$88K – – –
Amundi
140
Amundi
France
$83K – – –
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$45K -$1.22K -54 -3%
S
142
SignatureFD
Georgia
$45K – – –
Lazard Asset Management
143
Lazard Asset Management
New York
$45K +$45K +2,019 New
PHK
144
Point72 Hong Kong
Hong Kong
$36K +$36K +1,592 New
CFFP
145
Center for Financial Planning
Michigan
$30K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$18K – – –
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$16.9K -$50.2K -2,209 -75%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$11K +$2.04K +90 +23%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$6K -$7.93K -370 -57%
FCA
150
FinTrust Capital Advisors
South Carolina
$6K +$5.41K +238 +915%
4 5
6
7 8