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BioLife Solutions
BLFS

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in BioLife Solutions in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
13
Increased
27
Reduced
25
Closed
16
Calls
$7K
Puts
$191K
Net Calls
-$184K
Net Calls Change
+$74K

Top Buyers

1
SPA
1
Sentinel Pension Advisors
Massachusetts
$10.5M
2
TC
2
Tarsadia Capital
New York
$4.54M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.07M
4
RA
4
Royce & Associates
New York
$4.57M
5
BL
5
Bleichroeder LP
New York
$2.01M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GC
2
GMT Capital
Georgia
$0
3
PHP
3
Parkman Healthcare Partners
Connecticut
$0
4
SCM
4
Sandler Capital Management
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$23.5M 2,468,571 – –
SPA
2
Sentinel Pension Advisors
Massachusetts
$10.5M 1,100,000 +1,100,000 New
PWAM
3
Park West Asset Management
California
$9.3M 979,406 +108,495 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.92M 833,390 +206,916 +33%
Ameriprise
5
Ameriprise
Minnesota
$7.12M 749,742 +149,165 +25%
BlackRock
6
BlackRock
New York
$5.66M 595,328 +39,861 +7%
RA
7
Royce & Associates
New York
$4.57M 480,716 +260,000 +118%
TC
8
Tarsadia Capital
New York
$4.54M 477,521 +477,521 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.98M 419,033 -136,506 -25%
SCM
10
Sandler Capital Management
New York
$3.96M 416,890 -150,878 -27%
RIM
11
Ranger Investment Management
Texas
$3.61M 380,352 +80,029 +27%
PCM
12
Penn Capital Management
Pennsylvania
$3.07M 322,873 +322,873 New
GIM
13
Granahan Investment Management
Massachusetts
$2.61M 274,511 -3,052 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.44M 256,400 +116,100 +83%
RC
15
Roubaix Capital
Colorado
$2.1M 221,008 +82,700 +60%
BL
16
Bleichroeder LP
New York
$2.01M 211,942 +211,942 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.45M 152,714 +12,310 +9%
EIM
18
Essex Investment Management
Massachusetts
$1.34M 141,053 -70,729 -33%
TAM
19
THB Asset Management
Connecticut
$1.31M 137,761 -17,686 -11%
Northern Trust
20
Northern Trust
Illinois
$1.3M 137,288 +8,184 +6%
CS
21
Candriam SCA
Luxembourg
$1.2M 76,000 – –
State Street
22
State Street
Massachusetts
$1.13M 119,418 -17,793 -13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$869K 91,501 -260 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$848K 89,211 -1,465 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$796K 83,836 +37,342 +80%
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