Biolife SolutionsBLFS
13F holders, Q2 2024 (June 30)164holders +15
27new positions
14sold out
4famous investors
$21.42avg. 13F price*
At the end of Q2 2024, 164 institutions reported holding Biolife Solutions Inc. (BLFS) in their 13F filings, up 15 from Q1 2024. 27 opened new positions and 14 sold out. The largest holders were Casdin Capital, LLC ($186.6M), BlackRock Inc. ($117.6M) and Invesco Ltd. ($71.2M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $26.6M |
| Exits | 14 | $15.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,479,449 shares bought and 3,201,468 shares sold, net +2,277,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Casdin Capital, LLC | 14.25% | No change | 8,707,165 | $186.6M |
| BlackRock Inc. | 0.00% | Add +0.5% | 5,488,100 | $117.6M |
| Invesco Ltd. | 0.02% | Add +160.3% | 3,320,131 | $71.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.9% | 2,786,464 | $59.7M |
| Fred Alger Management, LLC | 0.16% | Add +6.0% | 1,579,138 | $33.8M |
| William Blair Investment Management, LLC | 0.09% | Reduce -9.0% | 1,571,570 | $33.7M |
| State Street Corp. | 0.00% | Add +1.4% | 1,316,528 | $28.2M |
| Cramer Rosenthal McGlynn LLC | 1.64% | Add +11.4% | 1,300,829 | $27.9M |
| Palisade Capital Management, LP | 0.81% | Reduce -1.6% | 1,232,712 | $26.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.6% | 1,107,310 | $23.7M |
| Millennium Management | 0.02% | Reduce -44.3% | 1,009,197 | $21.6M |
| Portolan Capital Management, LLC | 1.77% | Add +15.2% | 1,004,228 | $21.5M |
| Granahan Investment Management, LLC | 0.81% | Reduce -12.4% | 945,524 | $20.3M |
| Royce & Associates LP | 0.18% | Add +77.1% | 912,652 | $19.6M |
| Geneva Capital Management LLC | 0.34% | Reduce -1.8% | 864,301 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 824,298 | $17.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.1% | 794,971 | $17.0M |
| Gagnon Securities LLC | 2.79% | Reduce -2.7% | 577,233 | $12.4M |
| Bank of America Corp. | 0.00% | Add +9.6% | 544,097 | $11.7M |
| Voya Investment Management LLC | 0.01% | Add +4079.3% | 481,868 | $10.3M |
| Stephens Investment Management Group LLC | 0.13% | Reduce -4.4% | 430,941 | $9.2M |
| Curi Capital, LLC | 0.22% | Reduce -0.4% | 419,650 | $9.0M |
| Mutual of America Capital Management LLC | 0.09% | New | 400,916 | $8.6M |
| Meros Investment Management, LP | 4.05% | Add +1.7% | 399,803 | $8.6M |
| Ranger Investment Management, L.P. | 0.56% | Add +1.9% | 384,344 | $8.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 375,546 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +87.5% | 363,998 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.8% | 345,437 | $7.4M |
| Eagle Asset Management Inc. | 0.04% | Reduce -0.4% | 342,806 | $7.1M |
| Rockefeller Capital Management L.P. | 0.02% | New | 322,993 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 310,209 | $6.6M |
| Peregrine Capital Management LLC | 0.19% | Add +1.3% | 297,456 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -26.2% | 292,135 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 285,735 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 275,570 | $5.9M |
| Gagnon Advisors, LLC | 4.47% | No change | 274,217 | $5.9M |
| Uniplan Investment Counsel, Inc. | 0.50% | Reduce -0.4% | 252,744 | $5.4M |
| Bard Financial Services, Inc. | 0.42% | Add +42.4% | 190,300 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 182,135 | $3.9M |
| Pacific Capital Partners Ltd | 2.48% | No change | 175,000 | $3.8M |
| Isthmus Partners, LLC | 0.42% | Add +34.4% | 165,247 | $3.5M |
| Raymond James & Associates | 0.00% | New | 134,194 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.2% | 134,077 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +261.5% | 127,215 | $2.7M |
| Huntington National Bank | 0.03% | Add +1.4% | 124,647 | $2.7M |
| Sei Investments Co. | 0.00% | Add +100.1% | 120,418 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.8% | 116,692 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +52.3% | 104,285 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 102,541 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -82.6% | 97,811 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 94,475 | $2.0M |
| Barings LLC | 0.05% | No change | 91,316 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +369.5% | 88,844 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +4.7% | 87,473 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.6% | 84,785 | $1.8M |
| Rathbones Group PLC | 0.01% | No change | 82,086 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +35.3% | 80,821 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 80,160 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +11.0% | 79,987 | $1.7M |
| Lisanti Capital Growth, LLC | 0.39% | New | 74,877 | $1.6M |
| Polar Asset Management Partners Inc. | 0.06% | Reduce -71.0% | 73,638 | $1.6M |
| Swiss National Bank | 0.00% | No change | 71,100 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +561.8% | 70,787 | $1.5M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -0.4% | 65,237 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.5% | 64,876 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.4% | 63,699 | $1.4M |
| Calamos Advisors LLC | 0.01% | New | 57,250 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -23.5% | 55,804 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 55,200 | $1.2M |
| Barclays PLC | 0.00% | Add +11.6% | 53,620 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.1% | 54,068 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 48,596 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -13.5% | 42,138 | $903K |
| Tudor Investment Corporation | 0.01% | Reduce -67.5% | 41,143 | $882K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +311.5% | 40,028 | $858K |
| Prudential Financial Inc. | 0.00% | Reduce -0.6% | 39,872 | $854K |
| Penbrook Management LLC | 0.51% | Reduce -3.1% | 39,015 | $836K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +16.7% | 38,705 | $828K |
| Kings Path Partners LLC | 0.39% | — | 38,626 | $828K |
| LPL Financial LLC | 0.00% | Add +87.8% | 37,882 | $812K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 37,725 | $808K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 35,295 | $756K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 33,894 | $726K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +84.5% | 33,296 | $714K |
| American Financial Group Inc. | 0.30% | No change | 30,918 | $662K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 30,188 | $647K |
| Renaissance Technologies | 0.00% | New | 28,700 | $615K |
| Franklin Resources Inc. | 0.00% | No change | 27,711 | $594K |
| Cannell & Spears LLC | 0.01% | Reduce -0.1% | 27,317 | $585K |
| Citigroup Inc. | 0.00% | Add +7.8% | 25,930 | $556K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 21,730 | $466K |
| Verition Fund Management LLC | 0.00% | New | 21,639 | $464K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.5% | 21,351 | $457K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 20,647 | $442K |
| Corebridge Financial, Inc. | 0.00% | — | 20,598 | $441K |
| Los Angeles Capital Management LLC | 0.00% | New | 20,053 | $430K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 19,717 | $422K |
| Illinois Municipal Retirement Fund | 0.01% | New | 19,317 | $414K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.0% | 18,300 | $392K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $384K |
"% of holder's portfolio" is BLFS's weight in each manager's 13F, not the share of Biolife Solutions Inc. the manager owns.