Security key
09062W204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,195,156
- Total 13F shares
- 46,759,086
- Share change
- +2,327,610
- Total reported value
- $1,001,701,609
- Put/Call ratio
- 6.9%
- Price per share
- $21.43
- Number of holders
- 164
- Value change
- +$52,199,509
- Number of buys
- 84
- Number of sells
- 61
Report period
Q2 2024
Institutions
164
Top holders
10
BLFS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
18%
|
8,707,165
|
$161,517,911 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,462,970
|
$101,338,094 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,868,335
|
$53,207,614 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,813,050
|
$33,632,077 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,726,712
|
$32,030,508 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,490,298
|
$27,645,028 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,298,894
|
$24,094,484 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,275,417
|
$23,658,986 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
1,252,502
|
$23,233,912 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.4%
|
1,167,228
|
$21,652,079 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,113,488
|
$20,655,203 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
1,079,845
|
$20,031,125 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
880,215
|
$16,327,995 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
871,537
|
$16,167,011 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
788,190
|
$14,622,917 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
728,549
|
$13,514,584 | — | 31 Mar 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.2%
|
593,392
|
$11,007,422 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
562,046
|
$10,425,954 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
515,207
|
$9,557,090 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
496,265
|
$9,205,717 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.93%
|
450,607
|
$8,358,760 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.87%
|
421,226
|
$7,813,746 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
420,436
|
$7,799,088 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
396,029
|
$7,346,361 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.82%
|
393,217
|
$7,294,175 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
389,687
|
$7,228,694 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.78%
|
377,110
|
$6,995,391 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.71%
|
344,468
|
$6,389,881 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
344,286
|
$6,162,719 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
334,948
|
$6,213,286 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
304,270
|
$5,644,208 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
293,587
|
$5,446,039 | — | 31 Mar 2024 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.57%
|
274,217
|
$5,086,725 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
267,354
|
$4,959,417 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.53%
|
253,860
|
$4,709,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.53%
|
253,785
|
$4,707,712 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
194,126
|
$3,601,036 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
191,231
|
$3,547,335 | — | 31 Mar 2024 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.36%
|
175,000
|
$3,246,250 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
147,338
|
$2,733,120 | — | 31 Mar 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.28%
|
133,635
|
$2,478,929 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
131,203
|
$2,433,816 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
126,532
|
$2,347,169 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.26%
|
123,199
|
$2,285,341 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.26%
|
122,982
|
$2,281,316 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.25%
|
122,882
|
$2,279,461 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
121,500
|
$2,253,825 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
102,946
|
$1,909,648 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
95,863
|
$1,778,259 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
94,584
|
$1,755,000 | — | 31 Mar 2024 |
Institutional Holders of BIOLIFE SOLUTIONS INC - COMMON STOCK (BLFS) as of Q2 2024
As of 30 Jun 2024,
BIOLIFE SOLUTIONS INC - COMMON STOCK (BLFS) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,759,086 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, CRAMER ROSENTHAL MCGLYNN LLC, PALISADE CAPITAL MANAGEMENT, LP, and AMERIPRISE FINANCIAL INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
148
Q2 2024 holders
164
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.