Biolife SolutionsBLFS
13F holders, Q3 2024 (September 30)195holders +31
35new positions
4sold out
5famous investors
$25.05avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Biolife Solutions Inc. (BLFS) in their 13F filings, up 31 from Q2 2024. 35 opened new positions and 4 sold out. The largest holders were Casdin Capital, LLC ($218.0M), BlackRock, Inc. ($138.2M) and Invesco Ltd. ($80.2M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $11.1M |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,094,374 shares bought and 3,595,501 shares sold, net −1,501,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Casdin Capital, LLC | 14.54% | No change | 8,707,165 | $218.0M |
| BlackRock, Inc. | 0.00% | — | 5,520,833 | $138.2M |
| Invesco Ltd. | 0.02% | Reduce -3.5% | 3,203,293 | $80.2M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 2,848,326 | $71.3M |
| Fred Alger Management, LLC | 0.19% | Reduce -0.1% | 1,577,947 | $39.5M |
| State Street Corp. | 0.00% | Add +7.3% | 1,412,316 | $35.4M |
| William Blair Investment Management, LLC | 0.07% | Reduce -26.9% | 1,149,448 | $28.8M |
| Cramer Rosenthal McGlynn LLC | 1.53% | Reduce -15.2% | 1,102,659 | $27.6M |
| Geneva Capital Management LLC | 0.36% | Add +0.1% | 865,266 | $21.7M |
| Voya Investment Management LLC | 0.03% | Add +78.8% | 861,709 | $21.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.5% | 846,592 | $21.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.9% | 843,228 | $21.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 842,771 | $21.1M |
| Royce & Associates LP | 0.19% | Reduce -9.6% | 825,133 | $20.7M |
| Palisade Capital Management, LP | 0.62% | Reduce -33.4% | 821,144 | $20.6M |
| Millennium Management | 0.02% | Reduce -23.9% | 768,236 | $19.2M |
| Granahan Investment Management, LLC | 0.65% | Reduce -30.3% | 658,634 | $16.5M |
| Bank of America Corp. | 0.00% | Add +19.0% | 647,406 | $16.2M |
| Rockefeller Capital Management L.P. | 0.04% | Add +81.3% | 585,497 | $14.7M |
| Gagnon Securities LLC | 2.83% | Reduce -1.4% | 569,378 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +21.5% | 442,228 | $11.1M |
| Portolan Capital Management, LLC | 0.78% | Reduce -57.4% | 427,876 | $10.7M |
| Stephens Investment Management Group LLC | 0.15% | Reduce -1.4% | 425,095 | $10.6M |
| Curi Capital, LLC | 0.24% | Add +0.5% | 421,933 | $10.6M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -0.8% | 397,772 | $10.0M |
| Morgan Stanley | 0.00% | Add +34.6% | 393,330 | $9.8M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 380,816 | $9.5M |
| Eagle Asset Management Inc. | 0.05% | Add +2.9% | 352,897 | $9.2M |
| Ranger Investment Management, L.P. | 0.55% | Reduce -10.2% | 345,070 | $8.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 319,959 | $8.0M |
| Peregrine Capital Management LLC | 0.23% | Add +0.2% | 298,105 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 278,333 | $7.0M |
| Gagnon Advisors, LLC | 4.43% | No change | 274,217 | $6.9M |
| Citadel Advisors | 0.01% | Add +171.4% | 265,497 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -27.8% | 249,479 | $6.2M |
| Uniplan Investment Counsel, Inc. | 0.55% | Reduce -1.6% | 248,649 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.6% | 235,221 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.2% | 193,917 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +4.7% | 190,715 | $4.8M |
| Next Century Growth Investors LLC | 0.38% | New | 186,391 | $4.7M |
| Meros Investment Management, LP | 1.97% | Reduce -56.5% | 173,910 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.7% | 167,528 | $4.2M |
| Bard Financial Services, Inc. | 0.45% | Reduce -19.4% | 153,475 | $3.8M |
| Raymond James & Associates | 0.00% | Add +4.3% | 139,997 | $3.5M |
| Isthmus Partners, LLC | 0.39% | Reduce -20.1% | 132,047 | $3.3M |
| Huntington National Bank | 0.03% | No change | 124,647 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -17.1% | 111,114 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -9.2% | 109,356 | $2.7M |
| Calamos Advisors LLC | 0.02% | Add +81.4% | 103,848 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 99,171 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 97,912 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 95,125 | $2.4M |
| Barings LLC | 0.05% | No change | 91,316 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 83,018 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +16.0% | 82,087 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 80,214 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 80,160 | $2.0M |
| Rathbones Group PLC | 0.01% | Reduce -6.1% | 77,086 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.5% | 76,387 | $1.9M |
| Pacific Capital Partners Ltd | 1.06% | Reduce -58.6% | 72,500 | $1.8M |
| Swiss National Bank | 0.00% | Add +1.1% | 71,900 | $1.8M |
| Lisanti Capital Growth, LLC | 0.42% | Reduce -10.8% | 66,782 | $1.7M |
| Conestoga Capital Advisors, LLC | 0.02% | No change | 65,237 | $1.6M |
| Barclays PLC | 0.00% | Add +20.1% | 64,423 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 62,428 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.9% | 62,376 | $1.6M |
| Renaissance Technologies | 0.00% | Add +89.5% | 54,380 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +31.0% | 52,449 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.9% | 51,968 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +18.6% | 48,796 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -47.5% | 46,654 | $1.2M |
| Citigroup Inc. | 0.00% | Add +77.3% | 45,980 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +6.6% | 44,914 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -50.5% | 41,934 | $1.1M |
| D.A. Davidson & Co. | 0.01% | New | 40,660 | $1.0M |
| LPL Financial LLC | 0.00% | Add +6.1% | 40,180 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -28.6% | 39,400 | $987K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 38,705 | $967K |
| Prudential Financial Inc. | 0.00% | Reduce -6.7% | 37,221 | $932K |
| Stephens Inc. | 0.01% | Reduce -34.0% | 36,841 | $922K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 34,807 | $872K |
| Kings Path Partners LLC | 0.36% | Reduce -12.2% | 33,915 | $849K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 33,384 | $836K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.0% | 31,598 | $791K |
| American Financial Group Inc. | 0.35% | No change | 30,918 | $774K |
| Penbrook Management LLC | 0.50% | Reduce -21.4% | 30,650 | $767K |
| ExodusPoint Capital Management, LP | 0.01% | New | 30,619 | $767K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.4% | 28,261 | $708K |
| Cannell & Spears LLC | 0.01% | No change | 27,317 | $684K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -22.2% | 25,909 | $649K |
| Franklin Resources Inc. | 0.00% | Reduce -11.2% | 24,618 | $577K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 22,911 | $574K |
| HRT Financial LP | 0.00% | New | 22,431 | $561K |
| Illinois Municipal Retirement Fund | 0.01% | Add +9.1% | 21,066 | $527K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.7% | 20,845 | $522K |
| Deutsche Bank AG | 0.00% | Add +29.9% | 20,803 | $521K |
| Corebridge Financial, Inc. | 0.00% | Add +0.4% | 20,686 | $518K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,647 | $517K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.7% | 20,553 | $514K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.9% | 19,863 | $497K |
"% of holder's portfolio" is BLFS's weight in each manager's 13F, not the share of Biolife Solutions Inc. the manager owns.