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BioLife Solutions
BLFS

Overview Fund Activity

73 hedge funds and large institutions have $150M invested in BioLife Solutions in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$5.84M
2
BlackRock
2
BlackRock
New York
$9.18M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.07M
4
RA
4
Royce & Associates
New York
$3.16M
5
State Street
5
State Street
Massachusetts
$1.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.04M
2
SCM
2
Sandler Capital Management
New York
$14.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$39.4M 2,428,571 – –
SCM
2
Sandler Capital Management
New York
$14.7M 867,768 -100,305 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M 627,183 +12,416 +2%
BlackRock
4
BlackRock
New York
$9.18M 541,305 +305,276 +129%
DCM
5
Driehaus Capital Management
Illinois
$7.9M 466,008 -56,613 -11%
PWAM
6
Park West Asset Management
California
$5.84M 344,255 +323,731 +1,577%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.07M 299,240 +208,786 +231%
RIM
8
Ranger Investment Management
Texas
$4.09M 241,102 +43,234 +22%
EIM
9
Essex Investment Management
Massachusetts
$3.81M 224,623 -77,059 -26%
Allianz Asset Management
10
Allianz Asset Management
Germany
$3.65M 215,449 +14,779 +7%
Ameriprise
11
Ameriprise
Minnesota
$3.61M 212,897 +38,104 +22%
CCM
12
Cadence Capital Management
Massachusetts
$3.2M 188,950 -6,319 -3%
RA
13
Royce & Associates
New York
$3.16M 186,655 +186,655 New
SSA
14
Schonfeld Strategic Advisors
New York
$3.07M 181,300 -93,900 -34%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.01M 177,578 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.54M 150,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.26M 133,344 +33,395 +33%
GIM
18
Granahan Investment Management
Massachusetts
$2.14M 126,490 -34 -0%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.04M 120,600 -189,300 -61%
RC
20
Roubaix Capital
Colorado
$2.04M 120,313 +75,068 +166%
State Street
21
State Street
Massachusetts
$1.9M 112,349 +93,011 +481%
Wells Fargo
22
Wells Fargo
California
$1.44M 85,127 -8,019 -9%
Invesco
23
Invesco
Georgia
$1.38M 81,319 +3,669 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.31M 77,505 +13,336 +21%
CS
25
Candriam SCA
Luxembourg
$1.28M 76,000 – –
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