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BioLife Solutions
BLFS

Overview Fund Activity

160 hedge funds and large institutions have $509M invested in BioLife Solutions in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
40
Closed
25
Calls
$6K
Puts
$524K
Net Calls
-$518K
Net Calls Change
+$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
PCM
3
Palisade Capital Management
New Jersey
$12.7M
4
State Street
4
State Street
Massachusetts
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
RIM
2
Ranger Investment Management
Texas
$4.46M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.49M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.07M
5
Bank of America
5
Bank of America
North Carolina
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$57K -$57.7K -4,240 -50%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$55K +$48.2K +3,464 +714%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$53K – – –
UBS Group
129
UBS Group
Switzerland
$48K -$26.8K -1,956 -36%
KBC Group
130
KBC Group
Belgium
$36K +$36K +2,575 New
S
131
SignatureFD
Georgia
$35K +$7.22K +520 +26%
AIP
132
Ameritas Investment Partners
Nebraska
$34K +$23.2K +1,725 +215%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$28.4K +$18.1K +1,313 +176%
TRCT
134
Tower Research Capital (TRC)
New York
$21K -$62.3K -4,577 -75%
CFFP
135
Center for Financial Planning
Michigan
$19K – – –
SOW
136
State of Wyoming
Wyoming
$18K -$45.8K -3,349 -72%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$17K +$17K +1,210 New
Simplex Trading
138
Simplex Trading
Illinois
$7K +$7K +567 New
FCA
139
FinTrust Capital Advisors
South Carolina
$5K – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4K – – –
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$4K +$2.97K +243 +289%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.59K +269 +868%
MAM
143
Meeder Asset Management
Ohio
$3K -$479 -30 -14%
ACM
144
Aquatic Capital Management
Illinois
$3K +$3K +200 New
TCWM
145
Total Clarity Wealth Management
Illinois
$3K +$3K +235 New
IA
146
IFP Advisors
Florida
$2K – – –
PTC
147
Private Trust Company
Ohio
$2K +$2K +141 New
QCG
148
Quadrant Capital Group
Ohio
$2K +$2K +147 New
PWMG
149
Prestige Wealth Management Group
New Jersey
$2K +$2K +181 New
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$1K -$13.8K -1,858 -93%
4 5
6
7 8