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BioLife Solutions
BLFS

Overview Fund Activity

164 hedge funds and large institutions have $797M invested in BioLife Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
43
Closed
34
Calls
$180K
Puts
$1.12M
Net Calls
-$937K
Net Calls Change
+$1.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.82M
3
GIM
3
Granahan Investment Management
Massachusetts
$13.9M
4
FAM
4
Fred Alger Management
New York
$42.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.47M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.1M
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Jennison Associates
3
Jennison Associates
New York
$9.6M
4
E
4
Ergoteles
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$172M 7,566,292 – –
BlackRock
2
BlackRock
New York
$84.4M 3,712,680 +57,623 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50M 2,201,602 +54,344 +3%
FAM
4
Fred Alger Management
New York
$42.1M 1,851,092 +155,997 +9%
GCM
5
Geneva Capital Management
Wisconsin
$33.1M 1,456,656 -32,348 -2%
RIM
6
Ranger Investment Management
Texas
$29.6M 1,300,407 +45,147 +4%
Millennium Management
7
Millennium Management
New York
$24.4M 1,073,506 +534,735 +99%
Ameriprise
8
Ameriprise
Minnesota
$24.4M 1,072,348 -2,971 -0.3%
State Street
9
State Street
Massachusetts
$22.9M 1,007,343 +83,511 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$20.1M 885,459 -461,287 -34%
Invesco
11
Invesco
Georgia
$17.3M 760,489 -9,247 -1%
GIM
12
Granahan Investment Management
Massachusetts
$13.9M 609,604 +175,172 +40%
PCM
13
Palisade Capital Management
New Jersey
$12.5M 551,769 -38,219 -6%
TCM
14
TimesSquare Capital Management
New York
$11M 481,770 +2,500 +0.5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$10.5M 457,198 +79,434 +21%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.3M 453,757 -59,114 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.99M 439,452 -32,123 -7%
Bank of America
18
Bank of America
North Carolina
$9.94M 437,322 -94,903 -18%
Jennison Associates
19
Jennison Associates
New York
$9.6M 422,342 -415,907 -50%
GS
20
Gagnon Securities
New York
$8.63M 379,506 +62,537 +20%
ZDA
21
Zweig-DiMenna Associates
New York
$8.56M 376,550 +59,567 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.3M 365,227 -8,261 -2%
CRC
23
Curi RMB Capital
Illinois
$7.39M 324,980 +38,643 +13%
PCM
24
Peregrine Capital Management
Minnesota
$7.07M 310,802 -22,277 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.72M 295,496 -94,604 -24%
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