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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 %
PI
151
PineBridge Investments
New York
$1K – – –
SWM
152
Spire Wealth Management
Virginia
$1K – – –
PFS
153
Prospera Financial Services
Texas
$1K +$1K +91 New
PA
154
Parallel Advisors
California
$1K +$1K +96 New
SWA
155
Sutton Wealth Advisors
Florida
$110 -$193 -14 -64%
Marshall Wace
156
Marshall Wace
United Kingdom
– -$20.1M -885,459 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$2.47M -108,459 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$1.02M -44,686 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
– -$874K -38,441 Closed
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
– -$750K -32,989 Closed
JF
161
Jump Financial
Illinois
– -$650K -28,567 Closed
TI
162
Trexquant Investment
Connecticut
– -$635K -27,951 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$476K -20,937 Closed
HF
164
HRT Financial
New York
– -$474K -20,858 Closed
GCM
165
Graham Capital Management
Connecticut
– -$444K -19,537 Closed
QT
166
Quantbot Technologies
New York
– -$417K -18,387 Closed
CCIA
167
Campbell & Co Investment Adviser
Maryland
– -$327K -14,379 Closed
Jane Street
168
Jane Street
New York
– -$304K -13,377 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$240K -10,538 Closed
FPCG
170
Forum Private Client Group
Indiana
– -$224K -9,872 Closed
SCA
171
Spearhead Capital Advisors
Florida
– -$213K -9,374 Closed
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
– -$215K -9,314 Closed
Truist Financial
173
Truist Financial
North Carolina
– -$208K -9,132 Closed
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
– -$151K -6,660 Closed
BG
175
Bollard Group
Massachusetts
– -$126K -5,545 Closed
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