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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $690M invested in BioLife Solutions in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
57
Reduced
53
Closed
23
Calls
$1.05M
Puts
$74K
Net Calls
+$980K
Net Calls Change
+$1.21M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$17.3M
2
Jennison Associates
2
Jennison Associates
New York
$18.1M
3
PCM
3
Palisade Capital Management
New Jersey
$18.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.4M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.08M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$17K
4
FAM
4
Fred Alger Management
New York
$36M
5
State Street
5
State Street
Massachusetts
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$138M 7,566,292 – –
BlackRock
2
BlackRock
New York
$99.7M 5,477,126 +61,011 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M 2,466,931 +51,420 +2%
FAM
4
Fred Alger Management
New York
$36M 1,977,919 -185,557 -9%
GCM
5
Geneva Capital Management
Wisconsin
$27.7M 1,520,053 -17,583 -1%
Ameriprise
6
Ameriprise
Minnesota
$20.6M 1,130,243 +10,959 +1%
State Street
7
State Street
Massachusetts
$19.2M 1,057,341 -172,919 -14%
PCM
8
Palisade Capital Management
New Jersey
$18.7M 1,029,623 +107,080 +12%
Jennison Associates
9
Jennison Associates
New York
$18.1M 993,239 +389,812 +65%
PWAM
10
Park West Asset Management
California
$17.3M 950,986 +950,986 New
GIM
11
Granahan Investment Management
Massachusetts
$15.4M 845,781 +105,908 +14%
Invesco
12
Invesco
Georgia
$14.5M 799,156 +26,548 +3%
Millennium Management
13
Millennium Management
New York
$12.2M 670,202 -98,110 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.8M 647,467 +27,296 +4%
GS
15
Gagnon Securities
New York
$10.2M 561,062 -3,301 -0.6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.35M 404,018 -1,652 -0.4%
SIMG
17
Stephens Investment Management Group
Texas
$7.1M 391,351 -712 -0.2%
ZDA
18
Zweig-DiMenna Associates
New York
$7.01M 385,000 +16,000 +4%
Northern Trust
19
Northern Trust
Illinois
$6.98M 383,634 +8,657 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.43M 353,466 +40,635 +13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$6.24M 342,812 +4,273 +1%
Morgan Stanley
22
Morgan Stanley
New York
$6.12M 336,072 -156,504 -32%
CRC
23
Curi RMB Capital
Illinois
$6.02M 330,977 -12,966 -4%
RIM
24
Ranger Investment Management
Texas
$5.9M 324,290 +7,087 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.77M 317,265 -33,425 -10%
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