Security key
09062W204
BIOLIFE SOLUTIONS INC - Common Stock, par value $0.001 per share (BLFS)
CUSIP: 09062W204
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 43,572,418
- Total 13F value
- $601,804,361
- Share change
- +2,717,498
- Put/Call ratio
- 10%
- SEC-reported price per share
- $13.81
- Number of holders
- 152
- Value change
- +$31,718,369
- Number of buys
- 72
- Number of sells
- 79
- Shares outstanding
- 49,042,938
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
152
Top holders
10
BLFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BIOLIFE SOLUTIONS INC SEC filings
BIOLIFE SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09062W204
Recent filing periods:
Ownership snapshot
Top reported holders of BLFS - BIOLIFE SOLUTIONS INC - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Casdin Capital, LLC
Disclosed value leader
Casdin Capital, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Casdin Capital, LLC leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Casdin Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Casdin Capital, LLC
16%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
5.2%
Park West Asset Management LLC
4.2%
FRED ALGER MANAGEMENT, LLC
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Casdin Capital, LLC |
13F
Company
|
16%
|
$170,645,924
7,721,535 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$118,470,521
5,360,657 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$56,620,488
2,562,013 shares
|
— | 30 Jun 2023 |
| Park West Asset Management LLC |
13F
Company
|
4.2%
|
$45,991,934
2,081,083 shares
|
— | 30 Jun 2023 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
4.2%
|
$45,815,819
2,073,114 shares
|
— | 30 Jun 2023 |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
Company
|
3.2%
|
$34,507,882
1,561,443 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
43,572,418
Rows available
152
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
155
Q3 2023 holders
152
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend