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BioLife Solutions
BLFS

Overview Fund Activity

153 hedge funds and large institutions have $602M invested in BioLife Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
52
Reduced
55
Closed
25
Calls
$358K
Puts
$32K
Net Calls
+$326K
Net Calls Change
+$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.41M
4
SCM
4
Soleus Capital Management
Connecticut
$6.06M
5
PCP
5
Pacific Capital Partners
$3.8M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.35M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$434K
4
Jennison Associates
4
Jennison Associates
New York
$5.59M
5
FAM
5
Fred Alger Management
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$107M 7,780,000 +58,465 +0.8%
BlackRock
2
BlackRock
New York
$72.2M 5,227,493 -133,164 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M 2,540,845 -21,168 -0.8%
Millennium Management
4
Millennium Management
New York
$34.9M 2,527,009 +1,809,201 +252%
PWAM
5
Park West Asset Management
California
$27.8M 2,014,954 -66,129 -3%
FAM
6
Fred Alger Management
New York
$24.7M 1,786,697 -286,417 -14%
GCM
7
Geneva Capital Management
Wisconsin
$21.1M 1,525,391 -36,052 -2%
PCM
8
Palisade Capital Management
New Jersey
$18.8M 1,363,638 +229,286 +20%
State Street
9
State Street
Massachusetts
$16.3M 1,179,908 +26,035 +2%
GIM
10
Granahan Investment Management
Massachusetts
$14.5M 1,052,674 +108,486 +11%
Invesco
11
Invesco
Georgia
$14.5M 1,052,065 +64,475 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.96M 721,446 +21,115 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$9.34M 675,990 +675,990 New
GS
14
Gagnon Securities
New York
$8.75M 633,363 -4,213 -0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$8.41M 608,963 +608,788 +347,879%
HRCM
16
Hood River Capital Management
Florida
$8.26M 598,377 +208,855 +54%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.71M 558,606 -77,996 -12%
Ameriprise
18
Ameriprise
Minnesota
$7.35M 532,366 -428,745 -45%
SCM
19
Soleus Capital Management
Connecticut
$6.06M 439,000 +439,000 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.8M 419,618 +44,714 +12%
Jennison Associates
21
Jennison Associates
New York
$5.59M 404,439 -301,681 -43%
CRC
22
Curi RMB Capital
Illinois
$5.52M 399,484 +45,394 +13%
Northern Trust
23
Northern Trust
Illinois
$5.38M 389,492 -7,612 -2%
Morgan Stanley
24
Morgan Stanley
New York
$5.24M 379,491 -12,701 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.17M 374,341 -28,896 -7%
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