Park West Asset Management LLC - BIOLIFE SOLUTIONS INC ownership

BIOLIFE SOLUTIONS INC's ticker is BLFS and the CUSIP is 09062W204. A total of 153 filers reported holding BIOLIFE SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of BIOLIFE SOLUTIONS INC
ValueSharesWeighting
Q3 2023$27,826,515
-39.5%
2,014,954
-3.2%
2.56%
-36.5%
Q2 2023$45,991,934
+45.5%
2,081,083
+43.2%
4.02%
+42.7%
Q1 2023$31,605,556
+82.6%
1,453,129
+52.8%
2.82%
+66.7%
Q4 2022$17,307,945
-38.1%
950,986
-1.6%
1.69%
+56.2%
Q3 2020$27,957,000
+122.4%
966,045
+25.6%
1.08%
+73.8%
Q2 2020$12,571,000
+35.1%
768,850
-21.5%
0.62%
-1.4%
Q1 2020$9,304,000
-34.0%
979,406
+12.5%
0.63%
+6.6%
Q4 2019$14,091,000
+7.3%
870,911
+10.3%
0.59%
-7.3%
Q3 2019$13,130,000
+125.0%
789,766
+129.4%
0.64%
+164.5%
Q2 2019$5,835,000
+1489.9%
344,255
+1577.3%
0.24%
+1412.5%
Q1 2019$367,00020,5240.02%
Other shareholders
BIOLIFE SOLUTIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 7,440,107$331,159,0008.41%
Gagnon Advisors, LLC 194,750$8,668,0003.30%
GAGNON SECURITIES LLC 383,190$17,056,0002.42%
Ranger Investment Management 907,540$40,395,0002.11%
Mesirow Financial Investment Management, Inc. 14,591$649,0001.66%
Penbrook Management LLC 48,595$2,163,0001.30%
AMERICAN FINANCIAL GROUP INC 91,316$4,064,0001.04%
SENTINEL PENSION ADVISORS INC 62,842$2,797,0000.98%
Zweig-DiMenna Associates LLC 305,083$13,579,0000.82%
SANDLER CAPITAL MANAGEMENT 222,922$9,922,0000.78%
View complete list of BIOLIFE SOLUTIONS INC shareholders