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BioLife Solutions
BLFS

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in BioLife Solutions in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
69
Reduced
52
Closed
21
Calls
$2.35M
Puts
$4.84M
Net Calls
-$2.49M
Net Calls Change
-$4.05M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$63.2M
2
Jennison Associates
2
Jennison Associates
New York
$31.2M
3
RIM
3
Ranger Investment Management
Texas
$46.8M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$136M
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$2.14M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$282M 7,566,292 – –
BlackRock
2
BlackRock
New York
$136M 3,655,057 -573,395 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M 2,147,258 +62,456 +3%
FAM
4
Fred Alger Management
New York
$63.2M 1,695,095 +1,695,095 New
GCM
5
Geneva Capital Management
Wisconsin
$55.5M 1,489,004 +177,875 +14%
Marshall Wace
6
Marshall Wace
United Kingdom
$50.2M 1,346,746 +54,502 +4%
RIM
7
Ranger Investment Management
Texas
$46.8M 1,255,260 +377,358 +43%
Ameriprise
8
Ameriprise
Minnesota
$40.1M 1,075,319 +31,712 +3%
State Street
9
State Street
Massachusetts
$34.4M 923,832 -80,499 -8%
Jennison Associates
10
Jennison Associates
New York
$31.2M 838,249 +543,914 +185%
Invesco
11
Invesco
Georgia
$28.7M 769,736 +163,176 +27%
PCM
12
Palisade Capital Management
New Jersey
$22M 589,988 +5,687 +1%
Millennium Management
13
Millennium Management
New York
$20.1M 538,771 +369,890 +219%
Bank of America
14
Bank of America
North Carolina
$19.8M 532,225 +68,350 +15%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$19.1M 512,871 +107,584 +27%
TCM
16
TimesSquare Capital Management
New York
$17.9M 479,270 +72,800 +18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17.6M 471,575 +81,435 +21%
GIM
18
Granahan Investment Management
Massachusetts
$16.2M 434,432 +130,989 +43%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.5M 390,100 +162,500 +71%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14.1M 377,764 +77,364 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.9M 373,488 -92,239 -20%
PCM
22
Peregrine Capital Management
Minnesota
$12.4M 333,079 +333,079 New
ZDA
23
Zweig-DiMenna Associates
New York
$11.8M 316,983 +10,650 +3%
GS
24
Gagnon Securities
New York
$11.8M 316,969 -2,374 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11M 295,030 -20,946 -7%
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