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BioLife Solutions
BLFS

Overview Fund Activity

80 hedge funds and large institutions have $170M invested in BioLife Solutions in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
28
Reduced
21
Closed
4
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$441K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$13.1M
2
Ameriprise
2
Ameriprise
Minnesota
$9.12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.69M
4
GC
4
GMT Capital
Georgia
$4.26M
5
TAM
5
THB Asset Management
Connecticut
$2.44M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$10.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$254K
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$40.4M 2,428,571 – –
PWAM
2
Park West Asset Management
California
$13.1M 789,766 +445,511 +129%
SCM
3
Sandler Capital Management
New York
$10.4M 627,768 -240,000 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 624,482 -2,701 -0.4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.69M 582,843 +283,603 +95%
BlackRock
6
BlackRock
New York
$9.19M 552,469 +11,164 +2%
Ameriprise
7
Ameriprise
Minnesota
$9.12M 548,300 +335,403 +158%
DCM
8
Driehaus Capital Management
Illinois
$8.34M 501,695 +35,687 +8%
RIM
9
Ranger Investment Management
Texas
$5.12M 308,062 +66,960 +28%
GIM
10
Granahan Investment Management
Massachusetts
$4.49M 270,085 +143,595 +114%
GC
11
GMT Capital
Georgia
$4.26M 256,007 +256,007 New
EIM
12
Essex Investment Management
Massachusetts
$3.36M 201,839 -22,784 -10%
RA
13
Royce & Associates
New York
$3.27M 196,655 +10,000 +5%
CCM
14
Cadence Capital Management
Massachusetts
$3.06M 184,291 -4,659 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.5M 150,150 +144,150 +2,403%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.49M 150,000 – –
TAM
17
THB Asset Management
Connecticut
$2.44M 146,995 +146,995 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.25M 135,482 +2,138 +2%
State Street
19
State Street
Massachusetts
$2.17M 130,210 +17,861 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.13M 128,200 +128,200 New
PCM
21
Perkins Capital Management
Minnesota
$1.85M 111,250 +58,500 +111%
Northern Trust
22
Northern Trust
Illinois
$1.76M 106,103 +55,144 +108%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.45M 87,161 -128,288 -60%
SSA
24
Schonfeld Strategic Advisors
New York
$1.4M 84,400 -96,900 -53%
RC
25
Roubaix Capital
Colorado
$1.33M 79,724 -40,589 -34%
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