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BioLife Solutions
BLFS

Overview Fund Activity

80 hedge funds and large institutions have $168M invested in BioLife Solutions in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
42
Reduced
16
Closed
10
Calls
$179K
Puts
$437K
Net Calls
-$258K
Net Calls Change
+$183K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.1M
2
RC
2
Roubaix Capital
Colorado
$2.24M
3
Ameriprise
3
Ameriprise
Minnesota
$9.72M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$752K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$783K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$114K
3
CCM
3
Cadence Capital Management
Massachusetts
$982K
4
SSA
4
Schonfeld Strategic Advisors
New York
$184K
5
SCM
5
Sandler Capital Management
New York
$9.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$39.9M 2,468,571 +40,000 +2%
PWAM
2
Park West Asset Management
California
$14.1M 870,911 +81,145 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 626,474 +1,992 +0.3%
Ameriprise
4
Ameriprise
Minnesota
$9.72M 600,577 +52,277 +10%
SCM
5
Sandler Capital Management
New York
$9.19M 567,768 -60,000 -10%
BlackRock
6
BlackRock
New York
$8.99M 555,467 +2,998 +0.5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$8.99M 555,539 -27,304 -5%
DCM
8
Driehaus Capital Management
Illinois
$7.71M 476,285 -25,410 -5%
RIM
9
Ranger Investment Management
Texas
$4.86M 300,323 -7,739 -3%
GIM
10
Granahan Investment Management
Massachusetts
$4.49M 277,563 +7,478 +3%
GC
11
GMT Capital
Georgia
$4.11M 254,007 -2,000 -0.8%
RA
12
Royce & Associates
New York
$3.57M 220,716 +24,061 +12%
EIM
13
Essex Investment Management
Massachusetts
$3.43M 211,782 +9,943 +5%
PHP
14
Parkman Healthcare Partners
Connecticut
$2.69M 166,000 +166,000 New
TAM
15
THB Asset Management
Connecticut
$2.52M 155,447 +8,452 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.27M 140,404 +4,922 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.27M 140,300 +12,100 +9%
RC
18
Roubaix Capital
Colorado
$2.24M 138,308 +58,584 +73%
State Street
19
State Street
Massachusetts
$2.22M 137,211 +7,001 +5%
Northern Trust
20
Northern Trust
Illinois
$2.09M 129,104 +23,001 +22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.49M 91,761 +4,600 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.47M 90,676 +12,198 +16%
Millennium Management
23
Millennium Management
New York
$1.43M 88,639 +28,065 +46%
PCM
24
Perkins Capital Management
Minnesota
$1.32M 81,550 -29,700 -27%
CS
25
Candriam SCA
Luxembourg
$1.23M 76,000 – –
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