Biolife SolutionsBLFS

13F holders, Q1 2024 (March 31)
149holders
4famous investors
$18.54avg. 13F price*

At the end of Q1 2024, 149 institutions reported holding Biolife Solutions Inc. (BLFS) in their 13F filings. The largest holders were Casdin Capital, LLC ($161.5M), BlackRock Inc. ($101.3M) and Vanguard Group Inc. ($53.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Biolife Solutions Inc.
CUSIP
09062W204
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 149Q1 2024Q2 2024: 164Q2 2024Q3 2024: 195Q3 2024Q4 2024: 180Q4 2024Q1 2025: 188Q1 2025Q2 2025: 194Q2 2025Q3 2025: 192Q3 2025Q4 2025: 187Q4 2025Q1 2026: 187Q1 2026Q2 2026: 216Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$38.6M
Exits9$4.6M

Ownership 149 holders

Casdin Capital, LLC 12.02% No change 8,707,165 $161.5M
BlackRock Inc. 0.00% Add +0.7% 5,462,970 $101.3M
Vanguard Group Inc. 0.00% Add +11.5% 2,868,335 $53.2M
Millennium Management 0.03% Reduce -21.6% 1,813,050 $33.6M
William Blair Investment Management, LLC 0.08% Add +0.8% 1,726,712 $32.0M
Fred Alger Management, LLC 0.14% Reduce -8.3% 1,490,298 $27.6M
State Street Corp. 0.00% Add +3.9% 1,298,894 $24.1M
Invesco Ltd. 0.01% Add +7.8% 1,275,417 $23.7M
Palisade Capital Management, LP 0.69% Add +3.2% 1,252,502 $23.2M
Cramer Rosenthal McGlynn LLC 1.18% New 1,167,228 $21.7M
Ameriprise Financial Inc. 0.01% Reduce -20.4% 1,113,488 $20.7M
Granahan Investment Management, LLC 0.70% Reduce -16.5% 1,079,845 $20.0M
Geneva Capital Management LLC 0.29% Add +0.7% 880,215 $16.3M
Portolan Capital Management, LLC 1.23% Add +67.0% 871,537 $16.2M
Geode Capital Management, LLC 0.00% Add +4.1% 788,190 $14.6M
Dimensional Fund Advisors LP 0.00% Add +17.9% 728,549 $13.5M
Gagnon Securities LLC 2.60% Reduce -5.4% 593,392 $11.0M
Citadel Advisors 0.01% Add +1.1% 562,046 $10.4M
Royce & Associates LP 0.09% Reduce -40.9% 515,207 $9.6M
Bank of America Corp. 0.00% Add +59.8% 496,265 $9.2M
Stephens Investment Management Group LLC 0.11% Add +21.7% 450,607 $8.4M
Curi Capital, LLC 0.18% Add +5.6% 421,226 $7.8M
New York State Common Retirement Fund 0.01% No change 420,436 $7.8M
Morgan Stanley 0.00% Add +13.0% 396,028 $7.3M
Meros Investment Management, LP 3.26% Add +0.3% 393,217 $7.3M
Northern Trust Corp. 0.00% Reduce -1.9% 389,687 $7.2M
Ranger Investment Management, L.P. 0.45% Add +3.7% 377,110 $7.0M
Park West Asset Management LLC 0.48% New 344,468 $6.4M
JPMorgan Chase & Co. 0.00% Reduce -5.6% 334,948 $6.2M
Eagle Asset Management Inc. 0.03% New 344,286 $6.2M
Charles Schwab Investment Management Inc. 0.00% Add +6.7% 304,270 $5.6M
Peregrine Capital Management LLC 0.16% Add +0.0% 293,587 $5.4M
Gagnon Advisors, LLC 4.41% No change 274,217 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 267,354 $5.0M
Uniplan Investment Counsel, Inc. 0.38% Add +2.6% 253,860 $4.7M
Polar Asset Management Partners Inc. 0.17% Add +5.0% 253,785 $4.7M
Russell Investments Group, Ltd. 0.01% Add +6.0% 194,126 $3.6M
Principal Financial Group Inc. 0.00% Add +2.1% 191,231 $3.5M
Pacific Capital Partners Ltd 2.12% Reduce -12.5% 175,000 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -93.9% 147,338 $2.7M
Bard Financial Services, Inc. 0.26% No change 133,635 $2.5M
Allspring Global Investments Holdings, LLC 0.00% Add +161879.0% 131,203 $2.4M
Tudor Investment Corporation 0.03% Add +13.5% 126,532 $2.3M
Roubaix Capital, LLC 1.45% Reduce -56.0% 123,199 $2.3M
Isthmus Partners, LLC 0.26% Add +59.5% 122,982 $2.3M
Huntington National Bank 0.02% No change 122,882 $2.3M
Point72 Asset Management 0.01% New 121,500 $2.3M
Legal & General Group Plc 0.00% Add +0.8% 102,946 $1.9M
Victory Capital Management Inc. 0.00% No change 95,863 $1.8M
Macquarie Group Ltd. 0.00% Reduce -1.7% 94,584 $1.8M
Barings LLC 0.04% No change 91,316 $1.7M
Rhumbline Advisers 0.00% Add +1.2% 83,561 $1.6M
Rathbones Group PLC 0.01% Reduce -6.8% 82,086 $1.5M
Nuveen Asset Management, LLC 0.00% No change 80,160 $1.5M
Stephens Inc. 0.02% Reduce -13.1% 72,904 $1.4M
Public Sector Pension Investment Board 0.01% No change 72,085 $1.3M
Swiss National Bank 0.00% Add +3.6% 71,100 $1.3M
Wells Fargo & Company 0.00% Add +645.8% 68,461 $1.3M
New York State Teachers Retirement System 0.00% Reduce -0.9% 66,576 $1.2M
Conestoga Capital Advisors, LLC 0.02% Add +1.0% 65,477 $1.2M
Zweig-DiMenna Associates LLC 0.10% Reduce -63.0% 60,944 $1.1M
Sei Investments Co. 0.00% Add +1.4% 60,191 $1.1M
Royal Bank of Canada 0.00% Reduce -9.0% 59,723 $1.1M
CIBC Private Wealth Group LLC 0.00% No change 60,818 $1.1M
Kornitzer Capital Management Inc. 0.02% Reduce -23.1% 55,200 $1.0M
BNP Paribas Financial Markets 0.00% Add +249.4% 53,515 $993K
Peoples Bank 0.50% No change 48,775 $905K
Cerity Partners LLC 0.00% Add +80.8% 48,714 $904K
Barclays PLC 0.00% Reduce -49.5% 48,054 $891K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 42,920 $796K
Penbrook Management LLC 0.46% Reduce -1.7% 40,250 $747K
Prudential Financial Inc. 0.00% Reduce -1.0% 40,094 $744K
Credit Suisse AG/ 0.00% Add +0.9% 36,281 $673K
California State Teachers Retirement System 0.00% Reduce -2.0% 35,969 $667K
Envestnet Asset Management Inc. 0.00% Add +30.1% 35,194 $653K
Alliancebernstein L.P. 0.00% Add +0.4% 34,371 $638K
CANADA LIFE ASSURANCE Co 0.00% Add +11.7% 33,158 $614K
Caption Management, LLC 0.07% No change 32,500 $603K
Texas Permanent School Fund Corp. 0.00% Add +4.7% 31,145 $578K
American Financial Group Inc. 0.25% No change 30,918 $574K
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 30,873 $573K
Franklin Resources Inc. 0.00% No change 27,711 $514K
Cannell & Spears LLC 0.01% No change 27,352 $507K
UBS Group AG 0.00% Reduce -11.1% 25,793 $478K
Citigroup Inc. 0.00% Add +17.1% 24,055 $446K
Pathstone Holdings, LLC 0.00% Add +1.7% 21,712 $403K
State of Alaska, Department of Revenue 0.00% Add +1.3% 21,679 $402K
LPL Financial LLC 0.00% Add +3.1% 20,166 $374K
Janus Henderson Group PLC 0.00% Add +0.0% 19,941 $370K
Deutsche Bank AG 0.00% Reduce -3.4% 19,724 $366K
American International Group, Inc. 0.00% Add +1.0% 19,125 $355K
Jane Street Group, LLC 0.00% New 18,923 $351K
MetLife Investment Management, LLC 0.00% No change 18,693 $347K
Oppenheimer Asset Management Inc. 0.00% New 18,044 $335K
Louisiana State Employees Retirement System 0.01% Add +1.1% 17,600 $326K
Comerica Bank 0.00% Reduce -1.1% 16,964 $315K
Yousif Capital Management, LLC 0.00% Reduce -7.6% 16,093 $299K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.5% 14,458 $298K
Praxis Investment Management Inc. 0.02% No change 15,770 $293K
T. Rowe Price Associates Inc. 0.00% Add +10.0% 15,129 $281K

"% of holder's portfolio" is BLFS's weight in each manager's 13F, not the share of Biolife Solutions Inc. the manager owns.

Show all 149 holders