Security key
09062W204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,195,156
- Total 13F shares
- 24,231,900
- Share change
- +2,061,622
- Total reported value
- $966,664,009
- Put/Call ratio
- 53%
- Price per share
- $39.89
- Number of holders
- 125
- Value change
- +$97,438,296
- Number of buys
- 60
- Number of sells
- 56
Report period
Q4 2020
Institutions
125
Top holders
10
BLFS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
BIOLIFE SOLUTIONS INC SEC filings
BIOLIFE SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09062W204
Recent filing periods:
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 |
12%
|
5,840,107
|
$169,013,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
1,716,915
|
$49,687,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,170,403
|
$33,871,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
1,133,953
|
$32,817,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,111,337
|
$32,162,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
2%
|
966,045
|
$27,957,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
908,196
|
$26,283,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
892,488
|
$25,821,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
845,116
|
$24,458,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
524,200
|
$15,170,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
511,816
|
$14,812,000 | — | 30 Sep 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.84%
|
406,299
|
$11,758,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
394,203
|
$11,407,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
290,124
|
$8,396,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.59%
|
282,133
|
$8,164,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
259,415
|
$7,507,000 | — | 30 Sep 2020 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
0.53%
|
257,389
|
$7,449,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
252,000
|
$7,292,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
238,083
|
$6,890,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
221,664
|
$6,414,000 | — | 30 Sep 2020 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.45%
|
218,452
|
$6,322,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
204,337
|
$5,914,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.4%
|
194,865
|
$5,640,000 | — | 30 Sep 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.4%
|
194,750
|
$5,636,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
194,743
|
$5,636,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
182,281
|
$5,275,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
155,000
|
$4,486,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.32%
|
153,150
|
$4,432,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
152,011
|
$4,399,000 | — | 30 Sep 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.31%
|
150,000
|
$4,341,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
145,135
|
$4,200,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
138,477
|
$4,008,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
119,245
|
$3,418,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.22%
|
106,018
|
$3,068,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.21%
|
103,566
|
$2,997,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
79,237
|
$2,293,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
77,720
|
$2,249,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
76,638
|
$2,218,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
73,100
|
$2,116,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
71,408
|
$2,066,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,650
|
$1,842,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
62,095
|
$1,832,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
61,469
|
$1,779,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
60,924
|
$1,763,000 | — | 30 Sep 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.12%
|
60,144
|
$1,741,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
56,846
|
$1,645,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.12%
|
55,535
|
$1,607,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
53,674
|
$1,553,000 | — | 30 Sep 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
48,825
|
$1,413,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
45,377
|
$1,313,000 | — | 30 Sep 2020 |
Institutional Holders of BIOLIFE SOLUTIONS INC - COMMON STOCK (BLFS) as of Q4 2020
As of 31 Dec 2020,
BIOLIFE SOLUTIONS INC - COMMON STOCK (BLFS) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,231,900 shares.
The largest 10 holders included
Casdin Capital, LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., MARSHALL WACE, LLP, Ranger Investment Management, L.P., AMERIPRISE FINANCIAL INC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., and TimesSquare Capital Management, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
104
Q4 2020 holders
125
Holder diff
21
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.