Biolife SolutionsBLFS
13F holders, Q4 2024 (December 31)180holders −15
18new positions
36sold out
5famous investors
$25.96avg. 13F price*
At the end of Q4 2024, 180 institutions reported holding Biolife Solutions Inc. (BLFS) in their 13F filings, down 15 from Q3 2024. 18 opened new positions and 36 sold out. The largest holders were Casdin Capital, LLC ($226.0M), BlackRock, Inc. ($145.5M) and Invesco Ltd. ($84.1M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $36.7M |
| Exits | 36 | $14.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,625,263 shares bought and 2,395,136 shares sold, net +1,230,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Casdin Capital, LLC | 15.11% | No change | 8,707,165 | $226.0M |
| BlackRock, Inc. | 0.00% | Add +1.5% | 5,603,094 | $145.5M |
| Invesco Ltd. | 0.02% | Add +1.1% | 3,239,469 | $84.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 2,836,257 | $73.6M |
| Fred Alger Management, LLC | 0.20% | Add +1.0% | 1,594,221 | $41.4M |
| State Street Corp. | 0.00% | Add +4.0% | 1,469,078 | $38.1M |
| Millennium Management | 0.03% | Add +49.1% | 1,145,347 | $29.7M |
| William Blair Investment Management, LLC | 0.06% | Reduce -20.8% | 910,348 | $23.6M |
| Cramer Rosenthal McGlynn LLC | 1.33% | Reduce -17.9% | 905,752 | $23.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 887,008 | $23.0M |
| Geneva Capital Management LLC | 0.38% | Reduce -1.4% | 852,741 | $22.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.5% | 839,105 | $21.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 833,434 | $21.6M |
| Palisade Capital Management, LP | 0.65% | Add +1.5% | 833,148 | $21.6M |
| Rockefeller Capital Management L.P. | 0.06% | Add +40.4% | 821,764 | $21.3M |
| Raymond James Financial Inc. | 0.01% | — | 795,998 | $20.7M |
| Royce & Associates LP | 0.19% | Reduce -5.8% | 777,282 | $20.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 762,903 | $19.8M |
| Voya Investment Management LLC | 0.02% | Reduce -20.8% | 682,603 | $17.7M |
| Gagnon Securities LLC | 2.97% | Reduce -0.4% | 567,215 | $14.7M |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 541,079 | $14.0M |
| Mutual of America Capital Management LLC | 0.15% | Add +31.2% | 521,937 | $13.5M |
| Stephens Investment Management Group LLC | 0.17% | Add +16.7% | 495,970 | $12.9M |
| Granahan Investment Management, LLC | 0.50% | Reduce -30.6% | 457,007 | $11.9M |
| Curi Capital, LLC | 0.26% | Add +2.8% | 433,815 | $11.3M |
| Point72 Asset Management | 0.03% | New | 428,099 | $11.1M |
| Northern Trust Corp. | 0.00% | Add +7.9% | 411,033 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 391,473 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +95.0% | 378,148 | $9.8M |
| Peregrine Capital Management LLC | 0.27% | Add +18.1% | 352,205 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.3% | 346,421 | $9.0M |
| Ranger Investment Management, L.P. | 0.55% | Reduce -2.2% | 337,610 | $8.8M |
| UBS Group AG | 0.00% | Add +2129.9% | 332,932 | $8.6M |
| Next Century Growth Investors LLC | 0.60% | Add +66.7% | 310,658 | $8.1M |
| Citadel Advisors | 0.01% | Add +9.1% | 289,586 | $7.5M |
| Gagnon Advisors, LLC | 4.56% | No change | 274,217 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -38.4% | 272,262 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Add +4.3% | 260,315 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 253,585 | $6.6M |
| Uniplan Investment Counsel, Inc. | 0.61% | Reduce -1.3% | 245,517 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +28.1% | 244,247 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 230,609 | $6.0M |
| Victory Capital Management Inc. | 0.01% | Add +422.2% | 218,962 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 198,695 | $5.2M |
| Meros Investment Management, LP | 1.92% | Reduce -4.9% | 165,445 | $4.3M |
| Bard Financial Services, Inc. | 0.48% | No change | 153,475 | $4.0M |
| Portolan Capital Management, LLC | 0.24% | Reduce -67.9% | 137,299 | $3.6M |
| First Trust Advisors LP | 0.00% | New | 132,991 | $3.5M |
| Isthmus Partners, LLC | 0.42% | Reduce -0.2% | 131,784 | $3.4M |
| Sei Investments Co. | 0.00% | Add +7.4% | 117,452 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +12.9% | 107,365 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 104,493 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 98,552 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -14.2% | 95,332 | $2.5M |
| Barings LLC | 0.06% | No change | 91,316 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 90,148 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 82,661 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 81,750 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 80,931 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 80,160 | $2.1M |
| Rathbones Group PLC | 0.01% | No change | 77,086 | $2.0M |
| Swiss National Bank | 0.00% | No change | 71,900 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.2% | 70,686 | $1.8M |
| Barclays PLC | 0.00% | Add +2.7% | 66,135 | $1.7M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -0.3% | 65,017 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.0% | 60,476 | $1.6M |
| Citigroup Inc. | 0.00% | Add +24.2% | 57,120 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.3% | 48,168 | $1.3M |
| LPL Financial LLC | 0.00% | Add +13.2% | 45,488 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +1.3% | 41,179 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -11.9% | 39,588 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 39,400 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +11.9% | 37,351 | $970K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.7% | 35,718 | $927K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 34,449 | $894K |
| Kings Path Partners LLC | 0.38% | No change | 33,915 | $880K |
| Calamos Advisors LLC | 0.01% | Reduce -68.2% | 33,021 | $857K |
| Deutsche Bank AG | 0.00% | Add +49.8% | 31,171 | $809K |
| Penbrook Management LLC | 0.54% | No change | 30,650 | $796K |
| Prudential Financial Inc. | 0.00% | Reduce -1.5% | 36,657 | $771K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 27,967 | $726K |
| Intech Investment Management LLC | 0.01% | Add +164.6% | 26,985 | $701K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -12.9% | 26,662 | $692K |
| Cannell & Spears LLC | 0.01% | Reduce -4.8% | 25,995 | $675K |
| Franklin Resources Inc. | 0.00% | No change | 24,618 | $639K |
| MetLife Investment Management, LLC | 0.00% | Add +8.0% | 22,300 | $579K |
| Renaissance Technologies | 0.00% | Reduce -61.2% | 21,100 | $548K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 20,563 | $533K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.4% | 20,508 | $532K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.7% | 20,067 | $521K |
| Janus Henderson Group PLC | 0.00% | No change | 19,717 | $512K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 19,515 | $507K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.6% | 19,439 | $505K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 19,196 | $498K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.6% | 17,500 | $454K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.2% | 17,120 | $444K |
| Stifel Financial Corp. | 0.00% | Add +30.8% | 16,994 | $441K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -35.3% | 16,763 | $435K |
| Verition Fund Management LLC | 0.00% | Reduce -14.1% | 16,671 | $433K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -27.7% | 16,574 | $430K |
"% of holder's portfolio" is BLFS's weight in each manager's 13F, not the share of Biolife Solutions Inc. the manager owns.