- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 8,599,553
- Share change
- +1,029,077
- Total reported value
- $153,847,483
- Price per share
- $17.89
- Number of holders
- 65
- Value change
- +$19,590,648
- Number of buys
- 41
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 09062W204?
CUSIP 09062W204 identifies BLFS - BIOLIFE SOLUTIONS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09062W204:
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
|
$29,216,000 | — | 31 Dec 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
968,073
|
$11,645,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
557,268
|
$6,704,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
443,500
|
$5,335,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
434,127
|
$5,223,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.7%
|
336,700
|
$4,051,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
308,185
|
$3,707,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
191,830
|
$2,308,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
177,578
|
$2,136,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
152,878
|
$1,838,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
132,621
|
$1,595,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
102,311
|
$1,231,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.19%
|
92,063
|
$1,108,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
89,361
|
$1,075,000 | — | 31 Dec 2018 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.18%
|
86,040
|
$1,035,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
83,588
|
$1,005,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.17%
|
82,162
|
$988,000 | — | 31 Dec 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
76,000
|
$914,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
72,900
|
$877,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
69,035
|
$830,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
64,928
|
$781,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
62,468
|
$751,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,860
|
$732,000 | — | 31 Dec 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
50,750
|
$611,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
49,729
|
$598,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
48,808
|
$587,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
40,000
|
$481,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
25,900
|
$312,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
25,869
|
$311,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
20,515
|
$247,000 | — | 31 Dec 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
20,000
|
$241,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
19,370
|
$232,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
17,183
|
$207,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
14,900
|
$179,000 | — | 31 Dec 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
14,495
|
$174,000 | — | 31 Dec 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
14,000
|
$168,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
13,800
|
$166,000 | — | 31 Dec 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,743
|
$153,000 | — | 31 Dec 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
11,594
|
$139,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,318
|
$136,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
9,766
|
$117,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,000
|
$72,000 | — | 31 Dec 2018 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.01%
|
5,460
|
$66,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,559
|
$55,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,049
|
$49,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,366
|
$40,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
3,085
|
$37,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,411
|
$17,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0%
|
1,100
|
$13,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
891
|
$11,000 | — | 31 Dec 2018 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2019
As of 31 Mar 2019,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,599,553 shares.
The largest 10 holders included
Casdin Capital, LLC, SANDLER CAPITAL MANAGEMENT, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Schonfeld Strategic Advisors LLC, BlackRock Inc., Allianz Asset Management GmbH, and Ranger Investment Management, L.P..
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
52
Q1 2019 holders
65
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.