BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

174 hedge funds and large institutions have $874M invested in BioLife Solutions in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
77
Reduced
41
Closed
9
Calls
$591K
Puts
$817K
Net Calls
-$226K
Net Calls Change
+$292K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
FAM
2
Fred Alger Management
New York
$49.2M
3
HRCM
3
Hood River Capital Management
Florida
$8.82M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$8.4M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$2.29M
5
RJA
5
Raymond James & Associates
Florida
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$213K +$123K +5,399 +137%
QT
127
Quantbot Technologies
New York
$212K +$212K +9,329 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$212K +$212K +9,334 New
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$205K – – –
Barclays
130
Barclays
United Kingdom
$201K -$19.4K -851 -9%
MOACM
131
Mutual of America Capital Management
New York
$154K +$37.5K +1,653 +32%
SG Americas Securities
132
SG Americas Securities
New York
$144K -$168K -7,392 -54%
UBS Group
133
UBS Group
Switzerland
$135K +$55.3K +2,426 +69%
Osaic Holdings
134
Osaic Holdings
Arizona
$123K +$8.8K +389 +8%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$114K +$107K +4,710 +1,440%
KC
136
Kenfarb & Co
Kentucky
$114K +$114K +5,000 New
Amundi
137
Amundi
France
$89K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$88K – – –
PI
139
PEAK6 Investments
Illinois
$77K -$173K -7,642 -69%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$66K -$128K -5,706 -66%
S
141
SignatureFD
Georgia
$61K +$4.09K +181 +7%
KBC Group
142
KBC Group
Belgium
$59K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$57K – – –
Lazard Asset Management
144
Lazard Asset Management
New York
$55K +$55K +2,457 New
Wells Fargo
145
Wells Fargo
California
$52K -$44.2K -1,922 -46%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$46.8K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$44K +$8.47K +368 +24%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$34K +$27.7K +1,230 +439%
CFFP
149
Center for Financial Planning
Michigan
$30K – – –
WFA
150
Wipfli Financial Advisors
Wisconsin
$29K +$29K +1,268 New
4 5
6
7 8