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BioLife Solutions
BLFS

Overview Fund Activity

140 hedge funds and large institutions have $743M invested in BioLife Solutions in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
48
Reduced
54
Closed
24
Calls
$3.75M
Puts
$528K
Net Calls
+$3.22M
Net Calls Change
+$2.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$27.8M
3
CC
3
Casdin Capital
New York
$141M
4
Ameriprise
4
Ameriprise
Minnesota
$22.7M
5
RA
5
Royce & Associates
New York
$14.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
GCM
2
Geneva Capital Management
Wisconsin
$14.2M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
SCM
4
Soleus Capital Management
Connecticut
$0
5
Jennison Associates
5
Jennison Associates
New York
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$141M 8,707,165 +927,165 +12%
BlackRock
2
BlackRock
New York
$88.1M 5,424,116 +196,623 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M 2,571,608 +30,763 +1%
Goldman Sachs
4
Goldman Sachs
New York
$39M 2,401,899 +2,191,002 +1,039%
Millennium Management
5
Millennium Management
New York
$37.6M 2,312,650 -214,359 -8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$27.8M 1,712,927 +1,036,937 +153%
FAM
7
Fred Alger Management
New York
$26.4M 1,625,036 -161,661 -9%
Ameriprise
8
Ameriprise
Minnesota
$22.7M 1,399,272 +866,906 +163%
GIM
9
Granahan Investment Management
Massachusetts
$21M 1,292,675 +240,001 +23%
State Street
10
State Street
Massachusetts
$20.3M 1,249,671 +69,763 +6%
PCM
11
Palisade Capital Management
New Jersey
$19.7M 1,213,334 -150,304 -11%
Invesco
12
Invesco
Georgia
$19.2M 1,183,559 +131,494 +12%
GCM
13
Geneva Capital Management
Wisconsin
$14.2M 874,485 -650,906 -43%
RA
14
Royce & Associates
New York
$14.2M 871,603 +628,827 +259%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M 757,168 +35,722 +5%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M 701,054 +321,563 +85%
GS
17
Gagnon Securities
New York
$10.2M 627,479 -5,884 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10M 618,128 +59,522 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$9.03M 555,961 -53,002 -9%
PCM
20
Portolan Capital Management
Massachusetts
$8.48M 521,906 +521,906 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.83M 420,436 +818 +0.2%
CRC
22
Curi RMB Capital
Illinois
$6.48M 398,771 -713 -0.2%
Northern Trust
23
Northern Trust
Illinois
$6.45M 397,197 +7,705 +2%
MIM
24
Meros Investment Management
Texas
$6.37M 392,218 +20,015 +5%
SIMG
25
Stephens Investment Management Group
Texas
$6.02M 370,229 -257 -0.1%
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