BIOLIFE SOLUTIONS INC - Common Stock (BLFS)

CUSIP: 09062W204

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
47,953,549
Total 13F shares
7,525,099
Share change
-175,821
Total reported value
$90,520,000
Price per share
$12.03
Number of holders
52
Value change
-$6,348,673
Number of buys
31
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 09062W204?
CUSIP 09062W204 identifies BLFS - BIOLIFE SOLUTIONS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BLFS - BIOLIFE SOLUTIONS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Casdin Capital, LLC
13F
Company
5.1%
2,428,571
$42,500,000 30 Sep 2018
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
1.6%
783,820
$13,717,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
504,331
$8,826,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.93%
447,984
$7,839,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
427,900
$7,488,000 30 Sep 2018
13F
Venator Capital Management Ltd.
13F
Company
0.84%
403,211
$7,056,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.77%
368,500
$6,449,000 30 Sep 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.57%
275,397
$4,819,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
213,210
$3,731,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.32%
153,610
$2,688,000 30 Sep 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.29%
139,150
$2,435,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.28%
135,181
$2,366,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
135,179
$2,366,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
105,837
$1,852,000 30 Sep 2018
13F
Granite Investment Partners, LLC
13F
Company
0.17%
82,162
$1,438,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
0.16%
78,535
$1,374,000 30 Sep 2018
13F
S.c.a. Candriam
13F
Individual
0.16%
76,000
$1,330,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
75,468
$1,321,000 30 Sep 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.15%
71,277
$1,247,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
69,361
$1,213,000 30 Sep 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.13%
64,200
$1,124,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
62,321
$1,090,000 30 Sep 2018
13F
Global IMC LLC
13F
Company
0.12%
55,443
$970,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.11%
54,169
$948,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.1%
47,719
$835,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.09%
41,726
$730,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
40,000
$700,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.07%
33,517
$587,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
29,836
$521,000 30 Sep 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.06%
29,376
$514,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
27,015
$473,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
21,841
$382,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
19,286
$338,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
19,115
$335,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
16,800
$294,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
14,900
$261,000 30 Sep 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.03%
14,000
$245,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
11,400
$200,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
6,000
$105,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
5,000
$87,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.01%
2,500
$44,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0%
1,512
$27,000 30 Sep 2018
13F
Quantbot Technologies LP
13F
Company
0%
621
$10,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0%
600
$10,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
577
$10,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$9,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
400
$7,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
366
$6,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
193
$3,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0%
105
$2,000 30 Sep 2018
13F

Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q4 2018

As of 31 Dec 2018, BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,525,099 shares. The largest 10 holders included Casdin Capital, LLC, SANDLER CAPITAL MANAGEMENT, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, CADENCE CAPITAL MANAGEMENT LLC, First Eagle Investment Management, LLC, and BlackRock Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
51
Q4 2018 holders
52
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.