- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 8,980,039
- Share change
- +380,469
- Total reported value
- $150,448,121
- Price per share
- $16.95
- Number of holders
- 71
- Value change
- +$6,076,613
- Number of buys
- 37
- Number of sells
- 30
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
|
$43,447,000 | — | 31 Mar 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
968,073
|
$17,319,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
614,767
|
$10,998,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
522,621
|
$9,350,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
309,900
|
$5,544,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
301,682
|
$5,397,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.57%
|
275,200
|
$4,923,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
236,029
|
$4,223,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
200,670
|
$3,590,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
197,868
|
$3,540,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
195,269
|
$3,493,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
177,578
|
$3,177,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
174,793
|
$3,127,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
150,000
|
$2,684,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
126,524
|
$2,264,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.22%
|
103,109
|
$1,845,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
102,551
|
$1,835,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
99,949
|
$1,788,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
93,146
|
$1,667,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
90,454
|
$1,618,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
88,099
|
$1,576,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
84,944
|
$1,520,000 | — | 31 Mar 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.17%
|
80,000
|
$1,431,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
77,650
|
$1,389,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
76,000
|
$1,360,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
69,692
|
$1,247,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
64,167
|
$1,148,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
60,750
|
$1,087,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
47,619
|
$852,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
46,359
|
$829,000 | — | 31 Mar 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.09%
|
45,245
|
$809,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
45,113
|
$807,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
40,000
|
$716,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
30,278
|
$542,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
25,067
|
$448,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
24,987
|
$447,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
22,400
|
$401,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.05%
|
22,054
|
$395,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
21,115
|
$378,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.04%
|
20,524
|
$367,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
19,819
|
$355,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
19,338
|
$346,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
18,981
|
$340,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
17,511
|
$313,000 | — | 31 Mar 2019 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.04%
|
17,140
|
$307,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
16,880
|
$302,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
16,290
|
$291,000 | — | 31 Mar 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
14,495
|
$259,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
14,000
|
$250,000 | — | 31 Mar 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.03%
|
13,600
|
$243,000 | — | 31 Mar 2019 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q2 2019
As of 30 Jun 2019,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,980,039 shares.
The largest 10 holders included
Casdin Capital, LLC, SANDLER CAPITAL MANAGEMENT, VANGUARD GROUP INC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, Park West Asset Management LLC, Russell Investments Group, Ltd., Ranger Investment Management, L.P., ESSEX INVESTMENT MANAGEMENT CO LLC, and Allianz Asset Management GmbH.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
65
Q2 2019 holders
71
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.