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BioLife Solutions
BLFS

Overview Fund Activity

128 hedge funds and large institutions have $967M invested in BioLife Solutions in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
30
Reduced
45
Closed
14
Calls
$4.03M
Puts
$2.12M
Net Calls
+$1.92M
Net Calls Change
+$890K

Top Buyers

1
CC
1
Casdin Capital
New York
$297M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$46.3M
3
THP
3
Tower House Partners
United Kingdom
$18.9M
4
Jennison Associates
4
Jennison Associates
New York
$17.9M
5
State Street
5
State Street
Massachusetts
$18.9M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
WA
3
Wasatch Advisors
Utah
$53.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$297M 7,440,107 +1,600,000 +27%
WA
2
Wasatch Advisors
Utah
$53.3M 1,336,245 -380,670 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M 1,279,254 +108,851 +9%
BlackRock
4
BlackRock
New York
$49.2M 1,232,671 +121,334 +11%
Marshall Wace
5
Marshall Wace
United Kingdom
$46.3M 1,161,665 +1,161,665 New
RIM
6
Ranger Investment Management
Texas
$39.5M 989,512 -144,441 -13%
Ameriprise
7
Ameriprise
Minnesota
$36.6M 916,878 +8,682 +1%
RA
8
Royce & Associates
New York
$33.7M 845,116 – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$33.6M 840,639 -51,849 -6%
TCM
10
TimesSquare Capital Management
New York
$20.6M 516,100 -8,100 -2%
State Street
11
State Street
Massachusetts
$18.9M 474,532 +270,195 +132%
THP
12
Tower House Partners
United Kingdom
$18.9M 473,100 +473,100 New
Jennison Associates
13
Jennison Associates
New York
$17.9M 449,574 +449,574 New
GS
14
Gagnon Securities
New York
$16.2M 406,141 -158 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13M 325,367 +35,243 +12%
LSCM
16
Light Street Capital Management
California
$10.6M 265,000 +265,000 New
Northern Trust
17
Northern Trust
Illinois
$10.4M 260,536 +1,121 +0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.88M 222,521 +103,276 +87%
SCM
19
Sandler Capital Management
New York
$8.71M 218,452 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.6M 215,600 +62,450 +41%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.41M 210,800 -41,200 -16%
NCGI
22
Next Century Growth Investors
Minnesota
$8.32M 208,484 -73,649 -26%
ZCM
23
Ziegler Capital Management
Illinois
$7.98M 200,106 +5,241 +3%
GA
24
Gagnon Advisors
New York
$7.77M 194,750 – –
GIM
25
Granahan Investment Management
Massachusetts
$7.75M 194,163 -43,920 -18%
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