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Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$21.59 0.54 (2.44%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    17
Total shares held : 
45,177,997  
% of shares held : 
95.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
1,910,657  
% of shares held change : 
  4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.43  
Last Quarter's Ending Price : 
$16.25  
Last Quarter's Average Price
$12.76  
Change from last quarter's     
avg. price to the last closing  : 
8.83 (69.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 807,420
 1.79%
 
Increased Positions :
49
 6,957,850
 15.4%
 
Unchanged Positions :
28
 738,812
 1.64%
 
Decreased Positions :
54
-2,402,637
-5.32%
 
Closed Positions :
24
-3,451,976
-7.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Casdin Capital LLC 3 - 2024-03-31 8,707,165 $161,518,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 915 - 2024-03-31 420,436 $7,799,000 0
   Gagnon Advisors LLC 10 - 2024-03-31 274,217 $5,087,000 0
   Bard Financial Services Inc. 80 - 2024-03-31 133,635 $2,479,000 0
   Allspring Global Investments Holdings LLC 1134 - 2024-03-31 131,203 $2,434,000 0
   HUNTINGTON NATIONAL BANK 219 - 2024-03-31 122,882 $2,279,000 0
   VICTORY CAPITAL MANAGEMENT INC 1460 - 2024-03-31 95,863 $1,778,000 0
   BABSON CAPITAL MANAGEMENT LLC 101 - 2024-03-31 91,316 $1,694,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2482 - 2024-03-31 80,160 $1,487,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 920 - 2024-03-31 72,085 $1,337,000 0
   Atlantic Trust Group LLC 651 - 2024-03-31 60,818 $1,089,000 0
   PEOPLES BANK NATIONAL ASSOCIATION 42 - 2024-03-31 48,775 $905,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2057 - 2024-03-31 42,920 $796,000 0
   Caption Management LLC 195 - 2024-03-31 32,500 $603,000 0
   AMERICAN FINANCIAL GROUP INC 51 - 2024-03-31 30,918 $574,000 0
   FRANKLIN RESOURCES INC 2101 - 2024-03-31 27,711 $514,000 0
   SPEARS ABACUS ADVISORS LLC 281 - 2024-03-31 27,352 $507,000 0
   MetLife Investment Advisors LLC 1884 - 2024-03-31 18,693 $347,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 559 - 2024-03-31 15,770 $293,000 0
   Gryphon Financial Partners LLC 239 - 2024-03-31 11,999 $223,000 0
   Maryland State Retirement & Pension System 1492 - 2024-03-31 12,655 $195,000 0
   CONNORS INVESTOR SERVICES INC 149 - 2024-03-31 10,200 $189,000 0
   SENTINEL PENSION ADVISORS INC 107 - 2024-03-31 10,053 $186,000 0
   Compagnie Lombard Odier SCA 276 - 2024-03-31 9,000 $167,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1624 - 2023-12-31 9,931 $162,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2168 - 2024-03-31 7,690 $143,000 0
   KENFARB & CO. 134 - 2023-09-30 5,000 $69,000 0
   SUMMIT INVESTMENT ADVISORS INC 2000 - 2024-03-31 3,432 $64,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1568 - 2024-03-31 1,954 $36,000 0
   Center for Financial Planning Inc. 287 - 2024-03-31 1,714 $32,000 0
   Lindbrook Capital LLC 2214 - 2024-03-31 96 $2,000 0
   FIFTH THIRD BANCORP 2219 - 2024-03-31 112 $2,000 0
   CWM LLC 4012 - 2024-03-31 102 $2,000 0
   PROEQUITIES INC. 3027 - 2024-03-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1792 - 2024-03-31 22 $0 0
   FARMERS & MERCHANTS INVESTMENTS INC 1698 - 2024-03-31 24 $0 0
   SYSTM Wealth Solutions LLC 991 - 2024-03-31 23 $0 0

  37 Records found
  1    
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