BIOLIFE SOLUTIONS INC - Common Stock (BLFS)

CUSIP: 09062W204

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,953,549
Total 13F shares
25,413,123
Share change
+1,361,992
Total reported value
$914,855,472
Put/Call ratio
44%
Price per share
$36.00
Number of holders
130
Value change
+$45,084,655
Number of buys
63
Number of sells
63

Sponsored

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.

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
16%
7,440,107
$296,786,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
2.8%
1,336,245
$53,303,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,279,254
$51,029,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,232,671
$49,172,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
2.4%
1,161,665
$46,338,000 31 Dec 2020
13F
Ranger Investment Management, L.P.
13F
Company
2.1%
989,512
$39,472,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
916,878
$36,578,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
845,116
$33,712,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
840,639
$33,550,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
516,100
$20,587,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.99%
474,532
$18,929,000 31 Dec 2020
13F
Tower House Partners LLP
13F
Company
0.99%
473,100
$18,872,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.94%
449,574
$17,934,000 31 Dec 2020
13F
GAGNON SECURITIES LLC
13F
Company
0.85%
406,141
$16,201,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
325,358
$12,978,000 31 Dec 2020
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
265,000
$10,571,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.54%
260,536
$10,392,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
222,521
$8,876,000 31 Dec 2020
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.46%
218,452
$8,714,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.45%
215,600
$8,600,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.44%
210,800
$8,409,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.43%
208,484
$8,316,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.42%
200,106
$7,982,000 31 Dec 2020
13F
Gagnon Advisors, LLC
13F
Company
0.41%
194,750
$7,769,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
0.4%
194,163
$7,745,000 31 Dec 2020
13F
SENTINEL PENSION ADVISORS, LLC
13F
Company
0.39%
186,392
$7,435,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.38%
180,056
$7,182,000 31 Dec 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.31%
150,000
$5,984,000 31 Dec 2020
13F
Pier Capital, LLC
13F
Company
0.31%
148,087
$5,907,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
143,737
$5,734,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.29%
140,731
$5,613,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
137,264
$5,476,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.26%
122,855
$4,901,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
119,851
$4,781,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
108,387
$4,324,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.21%
102,643
$4,094,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
78,639
$3,138,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
75,567
$3,014,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
75,447
$3,010,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
74,852
$2,986,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
68,852
$2,747,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.14%
67,097
$2,676,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
66,869
$2,667,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.13%
64,176
$2,560,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.12%
58,700
$2,342,000 31 Dec 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.12%
57,670
$2,300,000 31 Dec 2020
13F
Acuitas Investments, LLC
13F
Company
0.12%
55,688
$2,221,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.11%
54,678
$2,181,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.11%
53,831
$2,178,000 31 Dec 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.11%
50,999
$2,034,000 31 Dec 2020
13F

Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2021

As of 31 Mar 2021, BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,413,123 shares. The largest 10 holders included Casdin Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., MARSHALL WACE, LLP, WASATCH ADVISORS INC, GENEVA CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., and BANK OF AMERICA CORP /DE/. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
125
Q1 2021 holders
130
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.