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BioLife Solutions
BLFS

Overview Fund Activity

153 hedge funds and large institutions have $602M invested in BioLife Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
52
Reduced
55
Closed
25
Calls
$358K
Puts
$32K
Net Calls
+$326K
Net Calls Change
+$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.41M
4
SCM
4
Soleus Capital Management
Connecticut
$6.06M
5
RA
5
Royce & Associates
New York
$3.35M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.35M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$434K
4
Jennison Associates
4
Jennison Associates
New York
$5.59M
5
FAM
5
Fred Alger Management
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$218 +$218 +15,770 New
NRG
152
Nemes Rush Group
Michigan
$83 +$83 +6 New
BCIM
153
British Columbia Investment Management
British Columbia, Canada
– -$8.84M -400,000 Closed
AIC
154
AWM Investment Company
New York
– -$1.11M -50,000 Closed
NTCM
155
Nine Ten Capital Management
Illinois
– -$853K -38,577 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
– -$712K -32,228 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$597K -27,000 Closed
Cerity Partners
158
Cerity Partners
New York
– -$540K -24,437 Closed
Jane Street
159
Jane Street
New York
– -$497K -22,497 Closed
CCM
160
Channing Capital Management
Illinois
– -$444K -20,106 Closed
GCA
161
Greenwood Capital Associates
South Carolina
– -$427K -19,323 Closed
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$278K -12,578 Closed
ASRS
163
Arizona State Retirement System
Arizona
– -$255K -11,531 Closed
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
– -$222K -10,059 Closed
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
– -$218K -9,882 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$216K -9,117 Closed
CM
167
Caption Management
Oklahoma
– -$155K -7,035 Closed
QT
168
Quantbot Technologies
New York
– -$43.6K -1,975 Closed
HCA
169
Harbor Capital Advisors
Illinois
– -$21.6K -978 Closed
AWM
170
Avior Wealth Management
Nebraska
– -$16.6K -750 Closed
BG
171
Bollard Group
Massachusetts
– -$6K -258 Closed
FDCC
172
Foster Dykema Cabot & Co
Massachusetts
– -$4K -177 Closed
PI
173
PineBridge Investments
New York
– -$2.21K -100 Closed
CT
174
Colonial Trust
South Carolina
– -$2.15K -95 Closed
FCA
175
FinTrust Capital Advisors
South Carolina
– -$1.53K -84 Closed
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