BLFS icon

BioLife Solutions
BLFS

Overview Fund Activity

160 hedge funds and large institutions have $509M invested in BioLife Solutions in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
73
Reduced
40
Closed
25
Calls
$6K
Puts
$524K
Net Calls
-$518K
Net Calls Change
+$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
PCM
3
Palisade Capital Management
New Jersey
$12.7M
4
State Street
4
State Street
Massachusetts
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
RIM
2
Ranger Investment Management
Texas
$4.46M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.49M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.07M
5
Bank of America
5
Bank of America
North Carolina
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$104M 7,566,292 – –
BlackRock
2
BlackRock
New York
$67.6M 4,893,203 +1,180,523 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.1M 2,103,598 -98,004 -4%
FAM
4
Fred Alger Management
New York
$24.5M 1,774,834 -76,258 -4%
Millennium Management
5
Millennium Management
New York
$21.5M 1,560,137 +486,631 +45%
GCM
6
Geneva Capital Management
Wisconsin
$20.1M 1,453,201 -3,455 -0.2%
State Street
7
State Street
Massachusetts
$17.5M 1,270,364 +263,021 +26%
Ameriprise
8
Ameriprise
Minnesota
$14.9M 1,079,922 +7,574 +0.7%
PCM
9
Palisade Capital Management
New Jersey
$12.7M 920,184 +368,415 +67%
GIM
10
Granahan Investment Management
Massachusetts
$10.5M 757,465 +147,861 +24%
Invesco
11
Invesco
Georgia
$10.4M 755,921 -4,568 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.07M 584,183 +218,956 +60%
GS
13
Gagnon Securities
New York
$7.9M 571,679 +192,173 +51%
TCM
14
TimesSquare Capital Management
New York
$6.73M 487,070 +5,300 +1%
ZDA
15
Zweig-DiMenna Associates
New York
$6.47M 468,361 +91,811 +24%
Jennison Associates
16
Jennison Associates
New York
$6.3M 456,103 +33,761 +8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.28M 454,849 +15,397 +4%
Morgan Stanley
18
Morgan Stanley
New York
$5.45M 394,524 +180,032 +84%
Northern Trust
19
Northern Trust
Illinois
$5.02M 363,659 +160,432 +79%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.96M 359,331 +63,835 +22%
CRC
21
Curi RMB Capital
Illinois
$4.85M 350,966 +25,986 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.63M 335,484 +53,459 +19%
RIM
23
Ranger Investment Management
Texas
$4.46M 322,945 -977,462 -75%
PCM
24
Peregrine Capital Management
Minnesota
$4.29M 310,570 -232 -0.1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.24M 307,349 +115,794 +60%
1
2 3 4 5