BioLife Solutions Ownership | Who Owns BioLife Solutions?
BioLife Solutions Ownership Summary
BioLife Solutions is owned by 102.51% institutional investors, 2.01% insiders. Casdin capital is the largest institutional shareholder, holding 19.17% of BLFS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.97% of its assets in BioLife Solutions shares.
BLFS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | BioLife Solutions | 102.51% | 2.01% | -4.51% |
| Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
| Industry | Medical Instruments & Supplies Stocks | 56.00% | 10.80% | 33.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Casdin capital | 8.71M | 19.17% | $186.59M |
| Blackrock | 5.49M | 12.08% | $117.61M |
| Invesco | 3.32M | 7.31% | $71.15M |
| Vanguard group | 2.79M | 6.13% | $59.71M |
| Fred alger management | 1.58M | 3.48% | $33.84M |
| William blair investment management | 1.57M | 3.46% | $33.68M |
| State street | 1.32M | 2.90% | $28.21M |
| Cramer rosenthal mcglynn | 1.30M | 2.86% | $27.88M |
| Palisade capital management, lp | 1.23M | 2.71% | $26.42M |
| Ameriprise financial | 1.11M | 2.44% | $23.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Casdin capital | 8.71M | 14.25% | $186.59M |
| Gagnon advisors | 274.22K | 4.47% | $5.88M |
| Meros investment management, lp | 399.80K | 4.05% | $8.57M |
| Gagnon securities | 577.23K | 2.79% | $12.37M |
| Portolan capital management | 1.00M | 1.77% | $21.52M |
| Cramer rosenthal mcglynn | 1.30M | 1.64% | $27.88M |
| Granahan investment management | 945.52K | 0.81% | $20.26M |
| Palisade capital management, lp | 1.23M | 0.72% | $26.42M |
| Ranger investment management | 384.34K | 0.56% | $8.24M |
| Penbrook management | 39.02K | 0.51% | $836.09K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 3.32M | 0.01% | 2.04M |
| Voya investment management | 463.27K | 0.01% | 451.74K |
| Mutual of america capital management | 400.92K | 0.09% | 400.92K |
| Royce & associates lp | 912.65K | 0.18% | 397.44K |
| Rockefeller capital management | 322.99K | 0.02% | 322.99K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Park west asset management | - | - | -344.47K |
| Polar asset management partners | 73.64K | 0.03% | -180.15K |
| William blair investment management | 1.57M | 0.09% | -155.14K |
| Granahan investment management | 945.52K | 0.81% | -134.32K |
| Roubaix capital | - | - | -123.20K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mutual of america capital management | 400.92K | 0.09% | 400.92K | $8.59M |
| Rockefeller capital management | 322.99K | 0.02% | 322.99K | $6.92M |
| Raymond james & associates | 134.19K | 0.00% | 134.19K | $2.88M |
| Lisanti capital growth | 74.88K | 0.39% | 74.88K | $1.60M |
| Calamos advisors | 57.25K | 0.01% | 57.25K | $1.23M |
Sold Out
| Holder | Change |
|---|---|
| Systm wealth solutions | -23.00 |
| Yhb investment advisors | -528.00 |
| Metropolitan life insurance co/ny | -1.95K |
| Register financial advisors | -5.20K |
| Marshall wace, llp | -10.70K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 164 | 6.49% | 46,570,535 | 5.24% | 102 | 1.05% | 89 | 23.61% | 47 | 6.82% |
| Mar 31, 2024 | 154 | 6.94% | 44,252,517 | -2.07% | 98 | 0.92% | 72 | 18.03% | 44 | -18.52% |
| Dec 31, 2023 | 144 | -5.88% | 45,188,359 | 4.41% | 103 | 1.04% | 61 | -16.44% | 54 | - |
| Sep 30, 2023 | 153 | -3.16% | 43,280,034 | 6.73% | 99 | 1.12% | 73 | 4.29% | 54 | 1.89% |
| Jun 30, 2023 | 158 | -7.06% | 40,549,845 | 4.56% | 94 | 1.16% | 70 | -14.63% | 53 | 10.42% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.29M | 4.97% | 2.40K |
| Alger Small Cap Focus Composite | 1.41M | 3.07% | - |
| Alger Small Cap Focus I | 1.41M | 3.07% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.39M | 3.00% | 2.06K |
| iShares Russell 2000 ETF | 936.84K | 2.03% | -2.10K |
| Invesco Small Cap Growth A | 681.19K | 1.48% | -17.54K |
| Columbia Acorn Inst | 627.70K | 1.36% | - |
| Invesco Main Street Small Cap R6 | 613.04K | 1.33% | 17.30K |
| Invesco Small Cap Core | 613.04K | 1.33% | -53.56K |
| JNL/Invesco Small Cap Growth A | 604.09K | 1.31% | 7.47K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 18, 2024 | Mathew Aby J. | EVP & Chief Scientific Officer | Sell | $352.96K |
| Nov 15, 2024 | Mathew Aby J. | EVP & Chief Scientific Officer | Sell | $317.55K |
| Nov 15, 2024 | Mathew Aby J. | EVP & Chief Scientific Officer | Sell | $211.60K |
| Nov 12, 2024 | Berard Todd | Chief Marketing Officer | Sell | $2.40K |
| Nov 12, 2024 | Foster Karen A. | Chief Quality and Operations | Sell | $1.74K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 14 |
| 2024 Q3 | - | 20 |
| 2024 Q2 | - | 20 |
| 2024 Q1 | - | 36 |
| 2023 Q4 | 1 | 14 |
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