BioLife Solutions Ownership 2024 | Who Owns BioLife Solutions Now?
Institutional Ownership
102.48%
Insider Ownership
2.93%
Retail Ownership
-5.41%
Institutional Holders
163.00
BioLife Solutions Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASDIN CAPITAL, LLC | 19.17% | 14.30% | 8,707,165 | - | - | 186,594,546 | Jun 30, 2024 |
| BLACKROCK INC. | 12.08% | 0.00% | 5,488,100 | 25,130 | 0.46% | 117,609,984 | Jun 30, 2024 |
| INVESCO LTD. | 7.31% | 0.01% | 3,320,131 | 2,044,714 | 160.32% | 71,150,407 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.13% | 0.00% | 2,786,464 | -81,871 | -2.85% | 59,713,924 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 3.48% | 0.16% | 1,579,138 | 88,840 | 5.96% | 33,840,927 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.46% | 0.09% | 1,571,570 | -155,142 | -8.98% | 33,678,745 | Jun 30, 2024 |
| STATE STREET CORP | 2.90% | 0.00% | 1,316,528 | 17,634 | 1.36% | 28,213,195,000 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 2.86% | 1.64% | 1,300,829 | 133,601 | 11.45% | 27,876,765 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.71% | 0.72% | 1,232,712 | -19,790 | -1.58% | 26,417,020 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.44% | 0.01% | 1,107,310 | -6,178 | -0.55% | 23,729,652 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.22% | 0.01% | 1,009,197 | -803,853 | -44.34% | 21,627,092 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 2.21% | 1.77% | 1,004,228 | 132,691 | 15.22% | 21,520,606 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.08% | 0.81% | 945,524 | -134,321 | -12.44% | 20,262,579 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.01% | 0.18% | 912,652 | 397,445 | 77.14% | 19,558,132 | Jun 30, 2024 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.90% | 0.34% | 864,301 | -15,914 | -1.81% | 18,521,964 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 824,298 | 36,108 | 4.58% | 17,668,475 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.75% | 0.00% | 794,971 | 66,422 | 9.12% | 17,034,148 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 1.27% | 2.79% | 577,233 | -16,159 | -2.72% | 12,370,103 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.20% | 0.00% | 544,097 | 47,832 | 9.64% | 11,659,999 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.02% | 0.01% | 463,272 | 451,742 | 3917.97% | 9,927,919 | Jun 30, 2024 |
BioLife Solutions's largest institutional shareholder is CASDIN CAPITAL, LLC, holding 19.17% of the company's total share outstanding, currently valued at $186.59M. The top 10 institutional shareholders own together 62.53% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASDIN CAPITAL, LLC | 19.17% | 14.30% | 8,707,165 | - | - | 186,594,546 | Jun 30, 2024 |
| GAGNON ADVISORS, LLC | 0.60% | 4.47% | 274,217 | - | - | 5,876,470 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.88% | 4.05% | 399,803 | 6,586 | 1.67% | 8,567,778 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 1.27% | 2.79% | 577,233 | -16,159 | -2.72% | 12,370,103 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 2.21% | 1.77% | 1,004,228 | 132,691 | 15.22% | 21,520,606 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 2.86% | 1.64% | 1,300,829 | 133,601 | 11.45% | 27,876,765 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.08% | 0.81% | 945,524 | -134,321 | -12.44% | 20,262,579 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.71% | 0.72% | 1,232,712 | -19,790 | -1.58% | 26,417,020 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 0.85% | 0.56% | 384,344 | 7,234 | 1.92% | 8,236,492 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.09% | 0.51% | 39,015 | -1,235 | -3.07% | 836,091 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.56% | 0.49% | 252,744 | -1,116 | -0.44% | 5,416,000 | Jun 30, 2024 |
| BARD FINANCIAL SERVICES, INC. | 0.42% | 0.42% | 190,300 | 56,665 | 42.40% | 4,078,129 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.09% | 0.39% | 38,626 | 38,626 | 100.00% | 827,755 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.16% | 0.39% | 74,877 | 74,877 | 100.00% | 1,604,614 | Jun 30, 2024 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.90% | 0.34% | 864,301 | -15,914 | -1.81% | 18,521,964 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.36% | 0.34% | 165,247 | 42,265 | 34.37% | 3,541,243 | Jun 30, 2024 |
| AMERICAN FINANCIAL GROUP INC | 0.07% | 0.28% | 30,918 | - | - | 662,000 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.03% | 0.27% | 13,500 | - | - | 289,000 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.92% | 0.22% | 419,650 | -1,576 | -0.37% | 8,993,104 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.65% | 0.19% | 297,456 | 3,869 | 1.32% | 6,374,482 | Jun 30, 2024 |
The largest BioLife Solutions shareholder by % of total assets is CASDIN CAPITAL, LLC. The company owns 8.71M shares of BioLife Solutions (BLFS), representing 14.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 7.31% | 0.01% | 3,320,131 | 2,044,714 | 160.32% | 71,150,407 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.02% | 0.01% | 463,272 | 451,742 | 3917.97% | 9,927,919 | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.88% | 0.09% | 400,916 | 400,916 | 100.00% | 8,591,630 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.01% | 0.18% | 912,652 | 397,445 | 77.14% | 19,558,132 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.71% | 0.02% | 322,993 | 322,993 | 100.00% | 6,921,706 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.80% | 0.01% | 363,998 | 169,872 | 87.51% | 7,800,474 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.30% | 0.00% | 134,194 | 134,194 | 100.00% | 2,875,775 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 2.86% | 1.64% | 1,300,829 | 133,601 | 11.45% | 27,876,765 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 2.21% | 1.77% | 1,004,228 | 132,691 | 15.22% | 21,520,606 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.28% | 0.00% | 127,215 | 92,021 | 261.47% | 2,726,217 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 3.48% | 0.16% | 1,579,138 | 88,840 | 5.96% | 33,840,927 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.16% | 0.39% | 74,877 | 74,877 | 100.00% | 1,604,614 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.75% | 0.00% | 794,971 | 66,422 | 9.12% | 17,034,148 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.27% | 0.00% | 120,418 | 60,227 | 100.06% | 2,580,587,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.16% | 0.00% | 70,787 | 60,090 | 561.75% | 1,516,965 | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | 0.13% | 0.01% | 57,250 | 57,250 | 100.00% | 1,226,867 | Jun 30, 2024 |
| BARD FINANCIAL SERVICES, INC. | 0.42% | 0.42% | 190,300 | 56,665 | 42.40% | 4,078,129 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 48,596 | 48,596 | 100.00% | 1,041,412 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.20% | 0.00% | 544,097 | 47,832 | 9.64% | 11,659,999 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.36% | 0.34% | 165,247 | 42,265 | 34.37% | 3,541,243 | Jun 30, 2024 |
As of Jun 30 2024, BioLife Solutions's largest institutional buyer is INVESCO LTD.. The company purchased 2.04M stocks of BLFS, valued at $71.15M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.22% | 0.01% | 1,009,197 | -803,853 | -44.34% | 21,627,092 | Jun 30, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | - | - | - | -344,468 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.16% | 0.03% | 73,638 | -180,147 | -70.98% | 1,578,062 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.46% | 0.09% | 1,571,570 | -155,142 | -8.98% | 33,678,745 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.08% | 0.81% | 945,524 | -134,321 | -12.44% | 20,262,579 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | - | - | - | -123,199 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -121,500 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.64% | 0.00% | 292,135 | -103,893 | -26.23% | 6,260,467 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.09% | 0.00% | 41,143 | -85,389 | -67.48% | 881,694 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.13% | 0.00% | 2,786,464 | -81,871 | -2.85% | 59,713,924 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.76% | 0.01% | 345,437 | -74,999 | -17.84% | 7,403,000 | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -60,944 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.63% | 0.00% | 285,735 | -49,213 | -14.69% | 6,123,301 | Jun 30, 2024 |
| PEOPLES BANK /OH | - | - | - | -48,775 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.26% | 0.00% | 116,692 | -30,646 | -20.80% | 2,500,710 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -21,712 | -100.00% | - | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.71% | 0.72% | 1,232,712 | -19,790 | -1.58% | 26,417,020 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.95% | 0.13% | 430,941 | -19,666 | -4.36% | 9,235,066 | Jun 30, 2024 |
As of Jun 30 2024, BioLife Solutions's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.80M shares of BLFS, valued at $21.63M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.88% | 0.09% | 400,916 | 400,916 | 100.00% | 8,591,630 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.71% | 0.02% | 322,993 | 322,993 | 100.00% | 6,921,706 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.30% | 0.00% | 134,194 | 134,194 | 100.00% | 2,875,775 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.16% | 0.39% | 74,877 | 74,877 | 100.00% | 1,604,614 | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | 0.13% | 0.01% | 57,250 | 57,250 | 100.00% | 1,226,867 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.09% | 0.39% | 38,626 | 38,626 | 100.00% | 827,755 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.06% | 0.00% | 28,700 | 28,700 | 100.00% | 615,041 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.05% | 0.01% | 21,730 | 21,730 | 100.00% | 465,674 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.05% | 0.00% | 21,639 | 21,639 | 100.00% | 463,724 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 20,598 | 20,598 | 100.00% | 441,415 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 0.00% | 20,053 | 20,053 | 100.00% | 429,736 | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 0.04% | 0.01% | 19,317 | 19,317 | 100.00% | 413,963 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 17,897 | 17,897 | 100.00% | 383,533 | Jun 30, 2024 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 0.03% | 0.01% | 14,346 | 14,346 | 100.00% | 307,435 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.03% | 0.00% | 12,717 | 12,717 | 100.00% | 268,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.03% | 0.00% | 12,318 | 12,318 | 100.00% | 263,973 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.02% | 0.03% | 10,877 | 10,877 | 100.00% | 233,094 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.02% | 0.00% | 10,695 | 10,695 | 100.00% | 229,194 | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | 0.02% | 0.00% | 10,145 | 10,145 | 100.00% | 217,407 | Jun 30, 2024 |
| STRS OHIO | 0.02% | 0.00% | 8,500 | 8,500 | 100.00% | 182,155,000 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 5,700 | 5,700 | 100.00% | 122,151 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.03% | 1,620 | 1,620 | 100.00% | 34,717 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 772 | 772 | 100.00% | 16,544 | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 264 | 264 | 100.00% | 5,657 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 900 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 24 | 24 | 100.00% | 515 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 64 | Jun 30, 2024 |
BioLife Solutions's largest new institutional shareholder by number of shares is MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, purchased 400.92K shares, valued at $8.59M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | - | - | - | -344,468 | -100.00% | - | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | - | - | - | -123,199 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -121,500 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -60,944 | -100.00% | - | Jun 30, 2024 |
| PEOPLES BANK /OH | - | - | - | -48,775 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -21,712 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,125 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,458 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -14,348 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -13,517 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,954 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -528 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
BioLife Solutions's largest sold out institutional shareholder by shares sold is PARK WEST ASSET MANAGEMENT LLC, sold -0.34M shares, valued at -, as of undefined.
BioLife Solutions Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 6.25% | 22,290 | - | - | Feb 29, 2024 |
| Manager Directed Portfolios | 1.90% | 310,867 | - | - | Jan 31, 2024 |
| ALGER FUNDS | 1.53% | 1,469,493 | -118,818 | -7.48% | Jan 31, 2024 |
| CRM Mutual Fund Trust | 0.68% | 340,201 | 340,201 | - | Mar 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.42% | 9,739 | 520 | 5.64% | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.40% | 195,072 | -62,878 | -24.38% | Mar 31, 2024 |
| WANGER ADVISORS TRUST | 0.29% | 159,755 | 20,996 | 15.13% | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.26% | 842,926 | 107,269 | 14.58% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.22% | 174,843 | -5,570 | -3.09% | Mar 31, 2024 |
| RMB INVESTORS TRUST | 0.20% | 104,172 | -1,166 | -1.11% | Dec 31, 2023 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.15% | 319,361 | - | - | Feb 29, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.13% | 47,322 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.11% | 166,590 | - | - | Feb 29, 2024 |
| ROYCE CAPITAL FUND | 0.10% | 37,988 | 22,742 | 149.17% | Mar 31, 2024 |
| Gabelli ETFs Trust | 0.09% | 1,199 | - | - | Dec 29, 2023 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.07% | 287,545 | - | - | Mar 28, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.07% | 41,051 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.06% | 5,120 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.06% | 44,889 | -195,411 | -81.32% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.06% | 1,738 | -381 | -17.98% | Mar 31, 2024 |
| FORUM FUNDS II | 0.05% | 51,315 | -2,360 | -4.40% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.05% | 459,311 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,159 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 204,958 | 24,723 | 13.72% | Feb 29, 2024 |
| ROYCE FUND | 0.04% | 237,258 | -120,849 | -33.75% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 35,572 | -5,191 | -12.73% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 17,988 | 1,037 | 6.12% | Mar 31, 2024 |
| World Funds Trust | 0.03% | 15,500 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 568,533 | 60,899 | 12.00% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 45,922 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.01% | 7,328 | - | - | Apr 30, 2021 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 42,764 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 95,815 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 61,870 | - | - | Mar 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.01% | 1,221 | - | - | Dec 31, 2023 |
| FORUM FUNDS | 0.01% | 21,735 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,324 | - | - | Mar 31, 2024 |
| Destra Investment Trust | 0.01% | 14,843 | -1,190 | -7.42% | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 55,200 | -16,600 | -23.12% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.01% | 165 | -24 | -12.70% | Dec 31, 2023 |
| AMG FUNDS III | 0.01% | 36,510 | - | - | Mar 28, 2024 |
| WILLIAM BLAIR FUNDS | 0.01% | 544,450 | 26,120 | 5.04% | Mar 31, 2024 |
| CONESTOGA FUNDS | 0.01% | 6,814 | 630 | 10.19% | Mar 31, 2024 |
| KP Funds | 0.01% | 231,363 | - | - | Sep 30, 2020 |
| VANGUARD INDEX FUNDS | 0.00% | 1,953,454 | -247,577 | -11.25% | Mar 31, 2024 |
| AMG Funds I | 0.00% | 7,282 | - | - | Jan 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 98,798 | 1,822 | 1.88% | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 7,824 | -11,965 | -60.46% | Feb 29, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 8,451 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 9,796 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 681 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 321,906 | -2,247 | -0.69% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 95,200 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 94,584 | -1,649 | -1.71% | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 141,232 | -634 | -0.45% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 23,810 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 182,228 | - | - | Mar 28, 2024 |
| AMG FUNDS | 0.00% | 54,700 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 337,888 | 2,183 | 0.65% | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 288,200 | - | - | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 105,685 | - | - | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 15,770 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 34,164 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 178,900 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 273,052 | 1,296 | 0.48% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,432 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,948 | -66 | -1.10% | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 37,591 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,847 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 108,272 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 17,970 | -285 | -1.56% | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 23,890 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.00% | 18,060 | - | - | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,960 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,577 | -2,071 | -8.07% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 162,973 | 39,789 | 32.30% | Jan 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 23,537 | -2,357 | -9.10% | Nov 30, 2021 |
| North Square Investments Trust | 0.00% | 5,560 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 17,737 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 2,163 | - | - | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 5,874 | -540 | -8.42% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 119,086 | 608 | 0.51% | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 36,747 | - | - | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 15,521 | - | - | Jan 31, 2023 |
| Dimensional ETF Trust | 0.00% | 190,835 | 29,879 | 18.56% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 23,586 | -440 | -1.83% | Dec 31, 2023 |
| TIMOTHY PLAN | 0.00% | 2,022 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 12,394 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,530 | -2,414 | -17.31% | Mar 31, 2024 |
| Global X Funds | 0.00% | 15,622 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,357 | 292 | 4.13% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 181,702 | 9,195 | 5.33% | Feb 29, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 218 | -34 | -13.49% | Sep 30, 2023 |
| AdvisorShares Trust | 0.00% | 1,190 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 85,694 | -10,989 | -11.37% | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 30,873 | -123 | -0.40% | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 329,502 | 156,167 | 90.10% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 82,571 | -8,297 | -9.13% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 271,643 | -15,409 | -5.37% | Jan 31, 2024 |
| Harbor ETF Trust | 0.00% | 1,203 | - | - | Jan 31, 2024 |
BioLife Solutions's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 22.29K shares, compromising 6.25% of its total assets.
BioLife Solutions Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 163 | 5.84% |
| 31 Mar, 24 | 154 | 6.94% |
| 31 Dec, 23 | 144 | -5.88% |
| 30 Sep, 23 | 153 | -3.16% |
| 30 Jun, 23 | 158 | -7.06% |
| 31 Mar, 23 | 170 | 3.03% |
| 31 Dec, 22 | 165 | -4.07% |
| 30 Sep, 22 | 172 | 8.86% |
| 30 Jun, 22 | 158 | -4.24% |
| 31 Mar, 22 | 165 | -4.07% |
| 31 Dec, 21 | 172 | 4.24% |
| 30 Sep, 21 | 165 | 22.22% |
| 30 Jun, 21 | 135 | -2.17% |
| 31 Mar, 21 | 138 | 4.55% |
| 31 Dec, 20 | 132 | 21.10% |
| 30 Sep, 20 | 109 | 28.24% |
| 30 Jun, 20 | 85 | 11.84% |
| 31 Mar, 20 | 76 | -6.17% |
| 31 Dec, 19 | 81 | 1.25% |
| 30 Sep, 19 | 80 | 11.11% |
| 30 Jun, 19 | 72 | 10.77% |
| 31 Mar, 19 | 65 | 22.64% |
| 31 Dec, 18 | 53 | -1.85% |
| 30 Sep, 18 | 54 | 17.39% |
| 30 Jun, 18 | 46 | 91.67% |
| 31 Mar, 18 | 24 | -11.11% |
| 31 Dec, 17 | 27 | 42.11% |
| 30 Sep, 17 | 19 | 111.11% |
| 30 Jun, 17 | 9 | - |
| 31 Mar, 17 | 9 | -18.18% |
| 31 Dec, 16 | 11 | 10.00% |
| 30 Sep, 16 | 10 | - |
| 30 Jun, 16 | 10 | 11.11% |
| 31 Mar, 16 | 9 | 28.57% |
| 31 Dec, 15 | 7 | 16.67% |
| 30 Sep, 15 | 6 | 20.00% |
| 30 Jun, 15 | 5 | -44.44% |
| 31 Mar, 15 | 9 | 12.50% |
| 31 Dec, 14 | 8 | - |
| 30 Sep, 14 | 8 | -11.11% |
| 30 Jun, 14 | 9 | - |
As of 30 Jun 24, 163 institutions are holding BioLife Solutions's shares, representing an increase of 5.84% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 46,560,604 | 5.22% |
| 31 Mar, 24 | 44,252,517 | -2.07% |
| 31 Dec, 23 | 45,188,359 | 4.41% |
| 30 Sep, 23 | 43,280,034 | 6.73% |
| 30 Jun, 23 | 40,549,845 | 4.56% |
| 31 Mar, 23 | 38,779,983 | 1.59% |
| 31 Dec, 22 | 38,171,540 | -0.62% |
| 30 Sep, 22 | 38,408,256 | 4.22% |
| 30 Jun, 22 | 36,851,418 | 4.77% |
| 31 Mar, 22 | 35,173,055 | 0.46% |
| 31 Dec, 21 | 35,012,867 | 10.48% |
| 30 Sep, 21 | 31,692,004 | 13.45% |
| 30 Jun, 21 | 27,934,212 | 9.96% |
| 31 Mar, 21 | 25,403,462 | 4.87% |
| 31 Dec, 20 | 24,223,004 | 9.38% |
| 30 Sep, 20 | 22,145,330 | 48.18% |
| 30 Jun, 20 | 14,945,228 | 22.48% |
| 31 Mar, 20 | 12,202,012 | 17.86% |
| 31 Dec, 19 | 10,352,990 | 0.92% |
| 30 Sep, 19 | 10,258,662 | 11.45% |
| 30 Jun, 19 | 9,204,730 | 7.04% |
| 31 Mar, 19 | 8,598,955 | 14.27% |
| 31 Dec, 18 | 7,525,207 | -1.43% |
| 30 Sep, 18 | 7,634,172 | 73.65% |
| 30 Jun, 18 | 4,396,296 | 161.09% |
| 31 Mar, 18 | 1,683,851 | -1.51% |
| 31 Dec, 17 | 1,709,589 | 33.34% |
| 30 Sep, 17 | 1,282,103 | 275.47% |
| 30 Jun, 17 | 341,466 | 27.77% |
| 31 Mar, 17 | 267,253 | 0.16% |
| 31 Dec, 16 | 266,829 | -5.46% |
| 30 Sep, 16 | 282,237 | -26.24% |
| 30 Jun, 16 | 382,646 | 7.34% |
| 31 Mar, 16 | 356,480 | 5.31% |
| 31 Dec, 15 | 338,517 | -93.08% |
| 30 Sep, 15 | 4,892,266 | 1585.73% |
| 30 Jun, 15 | 290,217 | -31.27% |
| 31 Mar, 15 | 422,277 | -32.29% |
| 31 Dec, 14 | 623,620 | 7.66% |
| 30 Sep, 14 | 579,276 | 0.20% |
| 30 Jun, 14 | 578,108 | - |
BioLife Solutions (BLFS) has 46.56M shares outstanding as of 30 Jun 24, up 5.22% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 102.48% | 1.05% |
| 31 Mar, 24 | 98.73% | 0.92% |
| 31 Dec, 23 | 103.71% | 1.04% |
| 30 Sep, 23 | 99.63% | 1.12% |
| 30 Jun, 23 | 94.24% | 1.16% |
| 31 Mar, 23 | 90.13% | 1.12% |
| 31 Dec, 22 | 89.86% | 1.11% |
| 30 Sep, 22 | 90.06% | 1.20% |
| 30 Jun, 22 | 86.79% | 1.24% |
| 31 Mar, 22 | 83.72% | 1.01% |
| 31 Dec, 21 | 90.93% | 1.52% |
| 30 Sep, 21 | 77.41% | 1.44% |
| 30 Jun, 21 | 73.37% | 1.26% |
| 31 Mar, 21 | 76.43% | 0.97% |
| 31 Dec, 20 | 88.71% | 1.81% |
| 30 Sep, 20 | 69.99% | 1.70% |
| 30 Jun, 20 | 64.16% | 1.90% |
| 31 Mar, 20 | 58.07% | 2.05% |
| 31 Dec, 19 | 53.20% | 1.97% |
| 30 Sep, 19 | 51.98% | 2.17% |
| 30 Jun, 19 | 48.91% | 2.30% |
| 31 Mar, 19 | 46.11% | 2.15% |
| 31 Dec, 18 | 46.29% | 2.37% |
| 30 Sep, 18 | 44.20% | 5.27% |
| 30 Jun, 18 | 28.96% | 20.30% |
| 31 Mar, 18 | 11.94% | 7.19% |
| 31 Dec, 17 | 12.89% | 13.74% |
| 30 Sep, 17 | 9.68% | 142.56% |
| 30 Jun, 17 | 2.61% | 61.34% |
| 31 Mar, 17 | 2.06% | 46.28% |
| 31 Dec, 16 | 2.11% | 42.73% |
| 30 Sep, 16 | 2.22% | 23.98% |
| 30 Jun, 16 | 3.04% | 37.18% |
| 31 Mar, 16 | 2.86% | 37.03% |
| 31 Dec, 15 | 2.78% | 0.17% |
| 30 Sep, 15 | 40.24% | 704.70% |
| 30 Jun, 15 | 2.39% | 19.62% |
| 31 Mar, 15 | 3.49% | 9.79% |
| 31 Dec, 14 | 5.97% | 25.80% |
| 30 Sep, 14 | 4.81% | 20.76% |
| 30 Jun, 14 | 4.81% | - |
As of 30 Jun 24, BioLife Solutions is held by 102.48% institutional shareholders, representing a 1.05% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 89 | 23.61% |
| 31 Mar, 24 | 72 | 18.03% |
| 31 Dec, 23 | 61 | -16.44% |
| 30 Sep, 23 | 73 | 4.29% |
| 30 Jun, 23 | 70 | -14.63% |
| 31 Mar, 23 | 82 | 12.33% |
| 31 Dec, 22 | 73 | -25.51% |
| 30 Sep, 22 | 98 | 4.26% |
| 30 Jun, 22 | 94 | -6.00% |
| 31 Mar, 22 | 100 | 6.38% |
| 31 Dec, 21 | 94 | - |
| 30 Sep, 21 | 94 | 16.05% |
| 30 Jun, 21 | 81 | 22.73% |
| 31 Mar, 21 | 66 | 4.76% |
| 31 Dec, 20 | 63 | -14.86% |
| 30 Sep, 20 | 74 | 54.17% |
| 30 Jun, 20 | 48 | 23.08% |
| 31 Mar, 20 | 39 | -27.78% |
| 31 Dec, 19 | 54 | 28.57% |
| 30 Sep, 19 | 42 | 5.00% |
| 30 Jun, 19 | 40 | -4.76% |
| 31 Mar, 19 | 42 | 31.25% |
| 31 Dec, 18 | 32 | -13.51% |
| 30 Sep, 18 | 37 | 5.71% |
| 30 Jun, 18 | 35 | 191.67% |
| 31 Mar, 18 | 12 | -33.33% |
| 31 Dec, 17 | 18 | 20.00% |
| 30 Sep, 17 | 15 | 275.00% |
| 30 Jun, 17 | 4 | -33.33% |
| 31 Mar, 17 | 6 | 20.00% |
| 31 Dec, 16 | 5 | -16.67% |
| 30 Sep, 16 | 6 | 20.00% |
| 30 Jun, 16 | 5 | - |
| 31 Mar, 16 | 5 | 66.67% |
| 31 Dec, 15 | 3 | - |
| 30 Sep, 15 | 3 | 50.00% |
| 30 Jun, 15 | 2 | -60.00% |
| 31 Mar, 15 | 5 | 66.67% |
| 31 Dec, 14 | 3 | - |
| 30 Sep, 14 | 3 | -66.67% |
| 30 Jun, 14 | 9 | - |
89 institutional shareholders have increased their position in BLFS stock as of 30 Jun 24 compared to 72 in the previous quarter (a 23.61% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | 6.82% |
| 31 Mar, 24 | 44 | -18.52% |
| 31 Dec, 23 | 54 | - |
| 30 Sep, 23 | 54 | 1.89% |
| 30 Jun, 23 | 53 | 10.42% |
| 31 Mar, 23 | 48 | -7.69% |
| 31 Dec, 22 | 52 | 26.83% |
| 30 Sep, 22 | 41 | 5.13% |
| 30 Jun, 22 | 39 | -11.36% |
| 31 Mar, 22 | 44 | -16.98% |
| 31 Dec, 21 | 53 | 17.78% |
| 30 Sep, 21 | 45 | 28.57% |
| 30 Jun, 21 | 35 | -20.45% |
| 31 Mar, 21 | 44 | -4.35% |
| 31 Dec, 20 | 46 | 155.56% |
| 30 Sep, 20 | 18 | -5.26% |
| 30 Jun, 20 | 19 | -26.92% |
| 31 Mar, 20 | 26 | 62.50% |
| 31 Dec, 19 | 16 | -23.81% |
| 30 Sep, 19 | 21 | 5.00% |
| 30 Jun, 19 | 20 | 122.22% |
| 31 Mar, 19 | 9 | -30.77% |
| 31 Dec, 18 | 13 | -13.33% |
| 30 Sep, 18 | 15 | 275.00% |
| 30 Jun, 18 | 4 | -42.86% |
| 31 Mar, 18 | 7 | 75.00% |
| 31 Dec, 17 | 4 | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | -100.00% |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 2 | 100.00% |
| 31 Dec, 15 | 1 | - |
| 30 Sep, 15 | - | - |
| 30 Jun, 15 | - | -100.00% |
| 31 Mar, 15 | 1 | -50.00% |
| 31 Dec, 14 | 2 | -33.33% |
| 30 Sep, 14 | 3 | - |
| 30 Jun, 14 | - | - |
47 institutional shareholders have reduced their position in BLFS stock as of 30 Jun 24 compared to 44 in the previous quarter (a 6.82% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 163 | 5.84% | 46,560,604 | 5.22% | 102.48% | 1.05% | 89 | 23.61% | 47 | 6.82% |
| 31 Mar, 24 | 154 | 6.94% | 44,252,517 | -2.07% | 98.73% | 0.92% | 72 | 18.03% | 44 | -18.52% |
| 31 Dec, 23 | 144 | -5.88% | 45,188,359 | 4.41% | 103.71% | 1.04% | 61 | -16.44% | 54 | - |
| 30 Sep, 23 | 153 | -3.16% | 43,280,034 | 6.73% | 99.63% | 1.12% | 73 | 4.29% | 54 | 1.89% |
| 30 Jun, 23 | 158 | -7.06% | 40,549,845 | 4.56% | 94.24% | 1.16% | 70 | -14.63% | 53 | 10.42% |
| 31 Mar, 23 | 170 | 3.03% | 38,779,983 | 1.59% | 90.13% | 1.12% | 82 | 12.33% | 48 | -7.69% |
| 31 Dec, 22 | 165 | -4.07% | 38,171,540 | -0.62% | 89.86% | 1.11% | 73 | -25.51% | 52 | 26.83% |
| 30 Sep, 22 | 172 | 8.86% | 38,408,256 | 4.22% | 90.06% | 1.20% | 98 | 4.26% | 41 | 5.13% |
| 30 Jun, 22 | 158 | -4.24% | 36,851,418 | 4.77% | 86.79% | 1.24% | 94 | -6.00% | 39 | -11.36% |
| 31 Mar, 22 | 165 | -4.07% | 35,173,055 | 0.46% | 83.72% | 1.01% | 100 | 6.38% | 44 | -16.98% |
| 31 Dec, 21 | 172 | 4.24% | 35,012,867 | 10.48% | 90.93% | 1.52% | 94 | - | 53 | 17.78% |
| 30 Sep, 21 | 165 | 22.22% | 31,692,004 | 13.45% | 77.41% | 1.44% | 94 | 16.05% | 45 | 28.57% |
| 30 Jun, 21 | 135 | -2.17% | 27,934,212 | 9.96% | 73.37% | 1.26% | 81 | 22.73% | 35 | -20.45% |
| 31 Mar, 21 | 138 | 4.55% | 25,403,462 | 4.87% | 76.43% | 0.97% | 66 | 4.76% | 44 | -4.35% |
| 31 Dec, 20 | 132 | 21.10% | 24,223,004 | 9.38% | 88.71% | 1.81% | 63 | -14.86% | 46 | 155.56% |
| 30 Sep, 20 | 109 | 28.24% | 22,145,330 | 48.18% | 69.99% | 1.70% | 74 | 54.17% | 18 | -5.26% |
| 30 Jun, 20 | 85 | 11.84% | 14,945,228 | 22.48% | 64.16% | 1.90% | 48 | 23.08% | 19 | -26.92% |
| 31 Mar, 20 | 76 | -6.17% | 12,202,012 | 17.86% | 58.07% | 2.05% | 39 | -27.78% | 26 | 62.50% |
| 31 Dec, 19 | 81 | 1.25% | 10,352,990 | 0.92% | 53.20% | 1.97% | 54 | 28.57% | 16 | -23.81% |
| 30 Sep, 19 | 80 | 11.11% | 10,258,662 | 11.45% | 51.98% | 2.17% | 42 | 5.00% | 21 | 5.00% |
| 30 Jun, 19 | 72 | 10.77% | 9,204,730 | 7.04% | 48.91% | 2.30% | 40 | -4.76% | 20 | 122.22% |
| 31 Mar, 19 | 65 | 22.64% | 8,598,955 | 14.27% | 46.11% | 2.15% | 42 | 31.25% | 9 | -30.77% |
| 31 Dec, 18 | 53 | -1.85% | 7,525,207 | -1.43% | 46.29% | 2.37% | 32 | -13.51% | 13 | -13.33% |
| 30 Sep, 18 | 54 | 17.39% | 7,634,172 | 73.65% | 44.20% | 5.27% | 37 | 5.71% | 15 | 275.00% |
| 30 Jun, 18 | 46 | 91.67% | 4,396,296 | 161.09% | 28.96% | 20.30% | 35 | 191.67% | 4 | -42.86% |
| 31 Mar, 18 | 24 | -11.11% | 1,683,851 | -1.51% | 11.94% | 7.19% | 12 | -33.33% | 7 | 75.00% |
| 31 Dec, 17 | 27 | 42.11% | 1,709,589 | 33.34% | 12.89% | 13.74% | 18 | 20.00% | 4 | - |
| 30 Sep, 17 | 19 | 111.11% | 1,282,103 | 275.47% | 9.68% | 142.56% | 15 | 275.00% | - | - |
| 30 Jun, 17 | 9 | - | 341,466 | 27.77% | 2.61% | 61.34% | 4 | -33.33% | - | - |
| 31 Mar, 17 | 9 | -18.18% | 267,253 | 0.16% | 2.06% | 46.28% | 6 | 20.00% | - | - |
| 31 Dec, 16 | 11 | 10.00% | 266,829 | -5.46% | 2.11% | 42.73% | 5 | -16.67% | - | -100.00% |
| 30 Sep, 16 | 10 | - | 282,237 | -26.24% | 2.22% | 23.98% | 6 | 20.00% | 1 | - |
| 30 Jun, 16 | 10 | 11.11% | 382,646 | 7.34% | 3.04% | 37.18% | 5 | - | - | -100.00% |
| 31 Mar, 16 | 9 | 28.57% | 356,480 | 5.31% | 2.86% | 37.03% | 5 | 66.67% | 2 | 100.00% |
| 31 Dec, 15 | 7 | 16.67% | 338,517 | -93.08% | 2.78% | 0.17% | 3 | - | 1 | - |
| 30 Sep, 15 | 6 | 20.00% | 4,892,266 | 1585.73% | 40.24% | 704.70% | 3 | 50.00% | - | - |
| 30 Jun, 15 | 5 | -44.44% | 290,217 | -31.27% | 2.39% | 19.62% | 2 | -60.00% | - | -100.00% |
| 31 Mar, 15 | 9 | 12.50% | 422,277 | -32.29% | 3.49% | 9.79% | 5 | 66.67% | 1 | -50.00% |
| 31 Dec, 14 | 8 | - | 623,620 | 7.66% | 5.97% | 25.80% | 3 | - | 2 | -33.33% |
| 30 Sep, 14 | 8 | -11.11% | 579,276 | 0.20% | 4.81% | 20.76% | 3 | -66.67% | 3 | - |
| 30 Jun, 14 | 9 | - | 578,108 | - | 4.81% | - | 9 | - | - | - |
BioLife Solutions Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of BioLife Solutions's stock was made by Aebersold Sarah on Jul 03 2024, selling 3,000 shares at $21.03 per share (valued at $63.09K).
BioLife Solutions Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 1 | 21 | 4.76% |
| Q1 2024 | 18 | 36 | 50.00% |
| Q4 2023 | 41 | 16 | 256.25% |
| Q3 2023 | 17 | 28 | 60.71% |
| Q2 2023 | 8 | 49 | 16.33% |
| Q1 2023 | 40 | 59 | 67.80% |
| Q4 2022 | - | 34 | - |
| Q3 2022 | 29 | 20 | 145.00% |
| Q2 2022 | 29 | 35 | 82.86% |
| Q1 2022 | 25 | 44 | 56.82% |
| Q4 2021 | 19 | 72 | 26.39% |
| Q3 2021 | 20 | 65 | 30.77% |
| Q2 2021 | 30 | 67 | 44.78% |
| Q1 2021 | 28 | 73 | 38.36% |
| Q4 2020 | 11 | 53 | 20.75% |
| Q3 2020 | 8 | 32 | 25.00% |
| Q2 2020 | 11 | 31 | 35.48% |
| Q1 2020 | 40 | 56 | 71.43% |
| Q4 2019 | 23 | 83 | 27.71% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by BioLife Solutions's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 20 | - |
| Q1 2024 | - | 36 | - |
| Q4 2023 | 1 | 14 | 7.14% |
| Q3 2023 | 1 | 26 | 3.85% |
| Q2 2023 | 5 | 43 | 11.63% |
| Q1 2023 | - | 41 | - |
| Q4 2022 | - | 33 | - |
| Q3 2022 | - | 20 | - |
| Q2 2022 | - | 27 | - |
| Q1 2022 | - | 34 | - |
| Q4 2021 | - | 49 | - |
| Q3 2021 | - | 43 | - |
| Q2 2021 | - | 43 | - |
| Q1 2021 | - | 58 | - |
| Q4 2020 | 1 | 42 | 2.38% |
| Q3 2020 | 2 | 25 | 8.00% |
| Q2 2020 | 2 | 17 | 11.76% |
| Q1 2020 | - | 30 | - |
| Q4 2019 | 2 | 42 | 4.76% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of BioLife Solutions's stocks.
BioLife Solutions Peer Ownership
| Ticker | Company |
|---|---|
| COO | The Cooper Companies, Inc. |
| WST | West Pharmaceutical Services, Inc. |
| ATRC | AtriCure, Inc. |
| KRMD | KORU Medical Systems, Inc. |
| AKYA | Akoya Biosciences, Inc. |
| ATRI | Atrion Corporation |
| ALC | Alcon Inc. |
| RMD | ResMed Inc. |
| ANGO | AngioDynamics, Inc. |
| HAE | Haemonetics Corporation |
| NSTG | NanoString Technologies, Inc. |
| ICUI | ICU Medical, Inc. |
| ATR | AptarGroup, Inc. |
| TFX | Teleflex Incorporated |
BLFS Ownership FAQ
Who Owns BioLife Solutions?
BioLife Solutions is owned by institutional shareholders (102.48%), insiders (2.93%), and public (-5.41%). The largest institutional shareholder of BioLife Solutions is CASDIN CAPITAL, LLC (19.17% of total shares) and the top mutual fund owner is SPARROW FUNDS (6.25% of total shares).
Who are the major institutional shareholders of BioLife Solutions?
BioLife Solutions's major institutional shareholders are CASDIN CAPITAL, LLC, BLACKROCK INC., INVESCO LTD., VANGUARD GROUP INC, and FRED ALGER MANAGEMENT, LLC. The top five shareholders own together 48.16% of the company's share outstanding.
How many BioLife Solutions shareholders are there?
As of Jun 2024, there are 163 institutional shareholders of BioLife Solutions.
What percentage of BioLife Solutions is owned by CASDIN CAPITAL, LLC?
CASDIN CAPITAL, LLC owns 8.71M shares of BioLife Solutions, representing 19.17% of the company's total shares outstanding, valued at $186.59M (as of Jun 2024).
What percentage of BioLife Solutions is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.49M shares of BioLife Solutions (BLFS), compromising 12.08% of the company, valued at $117.61M.
What percentage of BioLife Solutions is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of BioLife Solutions. The company owns 3.32M of the company's shares outstanding (worth $71.15M).