BioLife Solutions Inc (BLFS) Ownership

15.86 ↑0.00 (0.00%)
As of April 19, 2024, 3:59pm EST.

Institutional Ownership

Casdin Capital, LLC is the biggest individual institutional holder of BioLife Solutions Inc (BLFS), owning a total of 8.7 million shares. Combined, the top 37 institutional holders of BLFS own 105.28% of the company with a total of 47.5 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of BLFS by 8.2 million shares. 14 institutions bought 9,339,348 total additional shares and increased their ownership by an average of 201.92%. However 5 institutions sold 1,183,114 total shares and decreased their ownership by an average of 14.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of BioLife Solutions increased by a net total of 8,156,234 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Casdin Capital, LLC19.221%11.917%8,707,165927,1652023-12-31
BlackRock Inc11.974%3.761%5,424,116196,6232023-12-31
Goldman Sachs Group Inc10.604%2,177.790%4,803,7984,592,9012023-12-31
Vanguard Group Inc5.677%1.211%2,571,60830,7632023-12-31
Millennium Management LLC5.105%-8.483%2,312,650-214,3592023-12-31
William Blair Investment Management, LLC3.781%153.395%1,712,9271,036,9372023-12-31
Fred Alger Management, LLC3.587%-9.048%1,625,036-161,6612023-12-31
Ameriprise Financial Inc3.089%162.840%1,399,272866,9062023-12-31
Granahan Investment Management Inc..2.854%22.799%1,292,675240,0012023-12-31
State Street Corporation2.759%5.913%1,249,67169,7632023-12-31
Palisade Capital Management LLc2.678%-11.022%1,213,334-150,3042023-12-31
Amvescap Plc.2.613%12.499%1,183,559131,4942023-12-31
Geneva Capital Management1.930%-42.671%874,485-650,9062023-12-31
Royce & Associates, LP1.924%259.015%871,603628,8272023-12-31
Geode Capital Management, LLC1.672%4.951%757,16835,7222023-12-31
Gagnon Securities LLC1.385%-0.929%627,479-5,8842023-12-31
Dimensional Fund Advisors, Inc.1.365%10.656%618,12859,5222023-12-31
Portolan Capital Management, LLC1.152%0.000%521,906521,9062023-12-31
New York State Common Retirement Fund0.928%0.195%420,4368182023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Casdin Capital, LLC19.221%11.917%8,707,165927,1652023-12-31
BlackRock Inc11.974%3.761%5,424,116196,6232023-12-31
Goldman Sachs Group Inc10.604%2,177.790%4,803,7984,592,9012023-12-31
Vanguard Group Inc5.677%1.211%2,571,60830,7632023-12-31
Millennium Management LLC5.105%-8.483%2,312,650-214,3592023-12-31
Park West Asset Management LLC4.473%-3.178%2,014,954-66,1292023-09-30
William Blair Investment Management, LLC3.781%153.395%1,712,9271,036,9372023-12-31
Fred Alger Management, LLC3.587%-9.048%1,625,036-161,6612023-12-31
Ameriprise Financial Inc3.089%162.840%1,399,272866,9062023-12-31
Granahan Investment Management Inc..2.854%22.799%1,292,675240,0012023-12-31
State Street Corporation2.759%5.913%1,249,67169,7632023-12-31
Palisade Capital Management LLc2.678%-11.022%1,213,334-150,3042023-12-31
Amvescap Plc.2.613%12.499%1,183,559131,4942023-12-31
Geneva Capital Management1.930%-42.671%874,485-650,9062023-12-31
Royce & Associates, LP1.924%259.015%871,603628,8272023-12-31
Geode Capital Management, LLC1.672%4.951%757,16835,7222023-12-31
Gagnon Securities LLC1.385%-0.929%627,479-5,8842023-12-31
Dimensional Fund Advisors, Inc.1.365%10.656%618,12859,5222023-12-31
Citadel Advisors Llc1.344%347,879.000%608,963608,7882023-09-30
Hood River Capital Management LLC1.328%53.618%598,377208,8552023-09-30
TimesSquare Capital Management, LLC1.280%12.376%547,35060,2802022-09-30
Portolan Capital Management, LLC1.152%0.000%521,906521,9062023-12-31
ING Investment Management LLC0.998%3,321.960%446,053433,0182023-06-30
Soleus Capital Management, L.P.0.975%0.000%439,000439,0002023-09-30
New York State Common Retirement Fund0.928%0.195%420,4368182023-12-31
Jennison Associates LLC0.905%-42.724%404,439-301,6812023-09-30
JPMorgan Chase & Co0.903%-0.501%403,237-2,0312023-06-30
British Columbia Investment Management Corp0.895%0.000%400,00002023-06-30
RMB Capital Management, LLC0.887%12.820%399,48445,3942023-09-30
Northern Trust Corp0.889%4.214%397,10416,0562023-06-30
Morgan Stanley - Brokerage Accounts0.902%-6.008%392,192-25,0712023-06-30
Stephens Inv Mgmt Group LLC0.904%-0.182%391,351-7122022-12-31
Zweig-DiMenna Associates LLC0.891%4.336%385,00016,0002022-12-31
Bessemer Group Inc0.891%0.000%381,219381,2192022-09-30
Peregrine Capital Management,LLC0.845%28.086%365,87480,2262023-03-31
Gagnon Advisors, LLC0.835%18.316%360,75855,8482023-03-31
FMR Inc0.841%21.603%359,33163,8352022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of BioLife Solutions Inc (BLFS), owning a total of 2.4 million shares. Combined, the top 36 mutual fund holders of BLFS own 44.20% of the company with a total of 19.9 million shares.

In the latest ownership report on March 28th 2024, the top 36 fund holders increased their combined ownership of BLFS by 4 thousand shares. 3 funds bought 4,166 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 329 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding BioLife Solutions increased by a net total of 3,837 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.291%0.143%2,396,8723,4242024-03-28
iShares Russell 2000 ETF1.913%0.048%866,5584172024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.692%0.104%313,6293252024-03-28
iShares Russell 2000 Growth ETF0.626%-0.116%283,362-3292024-03-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.291%0.143%2,396,8723,4242024-03-28
Alger Small Cap Focus I3.244%0.000%1,469,49302024-01-31
Alger Small Cap Focus Composite3.244%0.000%1,469,49302024-01-31
Vanguard Total Stock Mkt Idx Inv2.625%0.000%1,188,93302024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.626%1.703%1,173,33119,6452023-03-31
iShares Russell 2000 ETF1.913%0.048%866,5584172024-03-28
Columbia Acorn Inst1.624%0.000%735,65702024-02-29
Palisade Small Cap Core Equity1.595%-9.824%722,376-78,6932023-12-31
William Blair Small Cap Growth I1.168%0.000%529,12002024-02-29
Invesco Main Street Small Cap R61.167%4.127%528,58420,9502024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.134%-0.102%513,488-5232024-02-29
Invesco Small Cap Core1.121%4.158%507,63420,2652023-12-31
Vanguard Extended Market Index Investor1.098%-0.019%477,476-892023-08-31
Stephens Small Cap Growth0.817%-0.069%370,229-2572023-12-31
Ranger Micro Cap0.802%0.000%363,415363,4152023-12-31
Fidelity Small Cap Index0.778%1.455%352,5935,0552024-01-31
iShares S&P Small-Cap 600 Growth ETF0.774%0.114%348,5133952023-11-29
Fidelity® Small Cap Index0.747%3.207%336,42910,4542023-10-31
Old Westbury Small & Mid Cap Strategies0.776%0.000%332,050332,0502022-07-31
Columbia Small Cap Growth Inst0.730%0.519%330,7211,7062024-01-31
Strategic Advisers Small-Mid Cap0.727%12.512%329,50236,6422024-01-31
Columbia Small Cap Growth0.727%-45.409%327,413-272,3422023-09-30
JPM Thematics Genetic Thrps C2 Acc USD0.706%-1.490%319,985-4,8412024-02-29
Nationwide Geneva Small Cap Gr Instl Svc0.701%0.000%317,47902024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.692%0.104%313,6293252024-03-28
MEDICAL BioHealth EUR Acc0.717%-16.592%311,671-62,0002023-02-28
Hood River Small-Cap Growth Instl0.690%64.303%310,867121,6642023-09-30
iShares Russell 2000 Value ETF0.713%0.563%310,1321,7372023-06-21
APO Medical Opportunities R0.715%0.000%305,89202022-12-31
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc0.662%24.058%299,63958,1072023-12-31
RIM Micro Cap Composite0.686%0.000%298,298298,2982022-09-30
Fidelity Advisor® Small Cap I0.688%0.000%294,00002022-08-31
Jennison SMid Cap Core Equity0.661%0.000%287,54502023-03-31
iShares Russell 2000 Growth ETF0.626%-0.116%283,362-3292024-03-28
RMB Small Cap Focus0.616%13.433%275,23032,5942023-09-30
Vanguard Tax-Managed Small Cap Adm0.603%0.000%271,75602024-01-31

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