BLFS - BioLife Solutions Inc Stock Price, Fair Value and News
17.02USD+0.22 (+1.31%)Market Closed
Which funds bought or sold BLFS recently?
Which funds are the top buyers of BLFS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Casdin Capital, LLC | 8,707,160 | 141,491,000 | 13.89% |
| BlackRock Inc. | 5,424,120 | 88,141,900 | - |
| GOLDMAN SACHS GROUP INC | 4,803,800 | 78,061,700 | 0.01% |
| VANGUARD GROUP INC | 2,571,610 | 41,788,600 | - |
| MILLENNIUM MANAGEMENT LLC | 2,312,650 | 37,580,600 | 0.02% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,712,930 | 27,835,100 | 0.08% |
| FRED ALGER MANAGEMENT, LLC | 1,625,040 | 26,406,800 | 0.14% |
| AMERIPRISE FINANCIAL INC | 1,399,270 | 22,738,200 | 0.01% |
| Granahan Investment Management, LLC | 1,292,680 | 21,006,000 | 0.69% |
Which funds have put a big percent of portfolio in BLFS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Casdin Capital, LLC | 141,491,000 | 13.89% |
| Gagnon Advisors, LLC | 4,456,030 | 3.89% |
| Roubaix Capital, LLC | 4,555,480 | 3.19% |
| Meros Investment Management, LP | 6,373,540 | 3.02% |
| GAGNON SECURITIES LLC | 10,196,500 | 2.45% |
| Mesirow Financial Investment Management, Inc. | 381,444 | 1.90% |
| Millrace Asset Group, Inc. | 1,717,000 | 1.70% |
| Portolan Capital Management, LLC | 8,480,970 | 0.74% |
| Monarch Partners Asset Management LLC | 2,471,320 | 0.73% |
| Granahan Investment Management, LLC | 21,006,000 | 0.69% |
Trend of No. of funds that hold BLFS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Portolan Capital Management, LLC | 8,480,970 |
| Polar Asset Management Partners Inc. | 3,926,000 |
| Caption Management, LLC | 528,125 |
| Cerity Partners LLC | 437,792 |
| Pathstone Holdings, LLC | 346,970 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 302,721 |
| Amalgamated Financial Corp. | 255,000 |
| Campbell & CO Investment Adviser LLC | 238,550 |
Additions
| Fund Name | % Increased |
|---|---|
| Allspring Global Investments Holdings, LLC | 161,879 |
| UBS Group AG | 22,052 |
| GOLDMAN SACHS GROUP INC | 2,177 |
| Squarepoint Ops LLC | 376 |
| US BANCORP \DE\ | 374 |
| Tower Research Capital LLC (TRC) | 272 |
| ROYCE & ASSOCIATES LP | 259 |
| NISA INVESTMENT ADVISORS, LLC | 167 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Voya Investment Management LLC | -95.86 |
| Voya Investment Management LLC | -95.86 |
| FIFTH THIRD BANCORP | -91.9 |
| JENNISON ASSOCIATES LLC | -90.12 |
| Parkside Financial Bank & Trust | -81.51 |
| ENVESTNET ASSET MANAGEMENT INC | -57.4 |
| OSAIC HOLDINGS, INC. | -53.63 |
| LPL Financial LLC | -47.93 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Park West Asset Management LLC | -27,826,500 |
| Hood River Capital Management LLC | -8,263,590 |
| Soleus Capital Management, L.P. | -6,062,590 |
| Pier Capital, LLC | -2,377,470 |
| Balyasny Asset Management L.P. | -1,412,070 |
| D.A. DAVIDSON & CO. | -345,250 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -317,202 |
| Illinois Municipal Retirement Fund | -270,000 |