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BioLife Solutions
BLFS

Overview Fund Activity

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.4M
3
HRCM
3
Hood River Capital Management
Florida
$8.61M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$15.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
OCM
4
Osterweis Capital Management
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$63.5K +$7.65K +346 +14%
KBC Group
127
KBC Group
Belgium
$57K – – –
S
128
SignatureFD
Georgia
$54.6K -$4.91K -222 -8%
QT
129
Quantbot Technologies
New York
$43.6K -$13.2K -599 -23%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$42K +$15.2K +689 +57%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$39.1K – – –
SOW
132
State of Wyoming
Wyoming
$36.2K +$7.36K +333 +26%
CFFP
133
Center for Financial Planning
Michigan
$29.6K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$25.1K +$11.4K +514 +83%
Bessemer Group
135
Bessemer Group
New Jersey
$22K +$1.15K +52 +6%
HCA
136
Harbor Capital Advisors
Illinois
$21.6K +$21.6K +978 New
AWM
137
Avior Wealth Management
Nebraska
$16.6K – – –
US Bancorp
138
US Bancorp
Minnesota
$14K -$95.6K -4,324 -87%
BAAM
139
Baker Avenue Asset Management
California
$13.1K -$9.15K -414 -41%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
PTC
141
Private Trust Company
Ohio
$6.85K +$995 +45 +17%
BG
142
Bollard Group
Massachusetts
$6K +$6K +258 New
FDCC
143
Foster Dykema Cabot & Co
Massachusetts
$4K +$4K +177 New
Citadel Advisors
144
Citadel Advisors
Florida
$3.87K -$693K -31,339 -99%
QCG
145
Quadrant Capital Group
Ohio
$3.14K -$19.8K -895 -86%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$3.05K – – –
PI
147
PineBridge Investments
New York
$2.21K – – –
SWM
148
Spire Wealth Management
Virginia
$2.21K – – –
CT
149
Colonial Trust
South Carolina
$2.15K – – –
PA
150
Parallel Advisors
California
$2.12K -$2.37K -107 -53%
4 5
6
7 8