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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 %
PWMG
151
Prestige Wealth Management Group
New Jersey
$1.84K -$66 -3 -3%
FCA
152
FinTrust Capital Advisors
South Carolina
$1.53K – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$530 – – –
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$486 – – –
GRP
155
Global Retirement Partners
California
$442 – – –
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$4.82M -221,500 Closed
OCM
157
Osterweis Capital Management
California
– -$2.89M -133,037 Closed
KCM
158
Kennedy Capital Management
Missouri
– -$1.79M -82,111 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$985K -45,289 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$746K -34,300 Closed
CWA
161
CM Wealth Advisors
Ohio
– -$557K -30,993 Closed
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
– -$605K -27,800 Closed
AG
163
Algert Global
California
– -$546K -25,116 Closed
MFS
164
Mirabella Financial Services
United Kingdom
– -$7.28M -21,936 Closed
TI
165
Trexquant Investment
Connecticut
– -$310K -14,272 Closed
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
– -$271K -12,440 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$262K -12,058 Closed
GCM
168
Graham Capital Management
Connecticut
– -$244K -11,204 Closed
FPCG
169
Forum Private Client Group
Indiana
– -$215K -9,872 Closed
SO
170
STRS Ohio
Ohio
– -$117K -5,400 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$36K -1,657 Closed
ACM
172
Aquatic Capital Management
Illinois
– -$33K -1,500 Closed
BAM
173
Belpointe Asset Management
Nevada
– -$4.33K -199 Closed
EI
174
Ellevest Inc
New York
– -$2.2K -101 Closed
LC
175
Lindbrook Capital
California
– -$1.61K -74 Closed
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