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BioLife Solutions
BLFS

Overview Fund Activity

82 hedge funds and large institutions have $244M invested in BioLife Solutions in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
31
Reduced
18
Closed
9
Calls
$265K
Puts
–
Net Calls
+$265K
Net Calls Change
+$449K

Top Buyers

1
CC
1
Casdin Capital
New York
$79.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11M
3
SAM
3
Silvercrest Asset Management
New York
$3.86M
4
RA
4
Royce & Associates
New York
$11.1M
5
GS
5
Gagnon Securities
New York
$2.63M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$3.34M
2
PWAM
2
Park West Asset Management
California
$12.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$79.3M 4,849,524 +2,380,953 +96%
SPA
2
Sentinel Pension Advisors
Massachusetts
$18M 1,100,000 – –
Ameriprise
3
Ameriprise
Minnesota
$13.7M 838,461 +88,719 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M 782,201 -51,189 -6%
PWAM
5
Park West Asset Management
California
$12.6M 768,850 -210,556 -21%
RA
6
Royce & Associates
New York
$11.1M 679,616 +198,900 +41%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$11M 674,172 +255,139 +61%
BlackRock
8
BlackRock
New York
$9.94M 607,678 +12,350 +2%
RIM
9
Ranger Investment Management
Texas
$7.56M 462,576 +82,224 +22%
TC
10
Tarsadia Capital
New York
$7.15M 437,521 -40,000 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.33M 264,600 +8,200 +3%
GIM
12
Granahan Investment Management
Massachusetts
$4.27M 261,382 -13,129 -5%
SAM
13
Silvercrest Asset Management
New York
$3.86M 236,009 +236,009 New
TAM
14
THB Asset Management
Connecticut
$3.7M 226,023 +88,262 +64%
BL
15
Bleichroeder LP
New York
$3.47M 211,942 – –
SCM
16
Sandler Capital Management
New York
$3.34M 204,440 -212,450 -51%
Northern Trust
17
Northern Trust
Illinois
$3M 183,679 +46,391 +34%
GS
18
Gagnon Securities
New York
$2.63M 161,076 +161,076 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.47M 151,131 -1,583 -1%
EIM
20
Essex Investment Management
Massachusetts
$2.3M 140,369 -684 -0.5%
State Street
21
State Street
Massachusetts
$2.19M 133,648 +14,230 +12%
GA
22
Gagnon Advisors
New York
$1.95M 119,281 +119,281 New
AI
23
Acuitas Investments
Washington
$1.71M 104,777 +104,777 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.45M 88,794 -417 -0.5%
CS
25
Candriam SCA
Luxembourg
$1.24M 76,000 – –
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