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BioLife Solutions
BLFS

Overview Fund Activity

165 hedge funds and large institutions have $1B invested in BioLife Solutions in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
57
Reduced
49
Closed
13
Calls
$336K
Puts
$17K
Net Calls
+$319K
Net Calls Change
-$3.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.3M
3
MOACM
3
Mutual of America Capital Management
New York
$8.59M
4
RA
4
Royce & Associates
New York
$19.6M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.92M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.1M
3
PWAM
3
Park West Asset Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.58M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$187M 8,707,165 – –
BlackRock
2
BlackRock
New York
$118M 5,488,100 +25,130 +0.5%
Invesco
3
Invesco
Georgia
$71.2M 3,320,131 +2,044,714 +160%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M 2,786,464 -81,871 -3%
FAM
5
Fred Alger Management
New York
$33.8M 1,579,138 +88,840 +6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$33.7M 1,571,570 -155,142 -9%
State Street
7
State Street
Massachusetts
$28.2M 1,316,528 +17,634 +1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$27.9M 1,300,829 +133,601 +11%
PCM
9
Palisade Capital Management
New Jersey
$26.4M 1,232,712 -19,790 -2%
Ameriprise
10
Ameriprise
Minnesota
$23.7M 1,107,310 -6,178 -0.6%
Millennium Management
11
Millennium Management
New York
$21.6M 1,009,197 -803,853 -44%
PCM
12
Portolan Capital Management
Massachusetts
$21.5M 1,004,228 +132,691 +15%
GIM
13
Granahan Investment Management
Massachusetts
$20.3M 945,524 -134,321 -12%
RA
14
Royce & Associates
New York
$19.6M 912,652 +397,445 +77%
GCM
15
Geneva Capital Management
Wisconsin
$18.5M 864,301 -15,914 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.7M 824,298 +36,108 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17M 794,971 +66,422 +9%
GS
18
Gagnon Securities
New York
$12.4M 577,233 -16,159 -3%
Bank of America
19
Bank of America
North Carolina
$11.7M 544,097 +47,832 +10%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$10.3M 481,868 +470,338 +4,079%
SIMG
21
Stephens Investment Management Group
Texas
$9.24M 430,941 -19,666 -4%
CRC
22
Curi RMB Capital
Illinois
$8.99M 419,650 -1,576 -0.4%
MOACM
23
Mutual of America Capital Management
New York
$8.59M 400,916 +400,916 New
MIM
24
Meros Investment Management
Texas
$8.57M 399,803 +6,586 +2%
RIM
25
Ranger Investment Management
Texas
$8.24M 384,344 +7,234 +2%
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