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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,441,800 | -37.0% | 7,780,000 | +0.8% | 11.89% | -20.3% |
| Q2 2023 | $170,645,924 | +3.6% | 7,721,535 | +2.0% | 14.91% | +9.9% |
| Q1 2023 | $164,680,886 | +19.6% | 7,571,535 | +0.1% | 13.56% | +27.1% |
| Q4 2022 | $137,735,266 | -20.0% | 7,566,292 | 0.0% | 10.67% | -5.6% |
| Q3 2022 | $172,133,000 | +64.7% | 7,566,292 | 0.0% | 11.31% | +28.0% |
| Q2 2022 | $104,490,000 | -39.2% | 7,566,292 | 0.0% | 8.84% | +14.6% |
| Q1 2022 | $171,982,000 | -39.0% | 7,566,292 | 0.0% | 7.71% | -3.0% |
| Q4 2021 | $281,996,000 | -11.9% | 7,566,292 | 0.0% | 7.95% | -0.3% |
| Q3 2021 | $320,205,000 | -3.3% | 7,566,292 | +1.7% | 7.97% | -5.2% |
| Q2 2021 | $331,159,000 | +23.6% | 7,440,107 | 0.0% | 8.41% | +5.4% |
| Q1 2021 | $267,844,000 | -9.8% | 7,440,107 | 0.0% | 7.98% | -9.3% |
| Q4 2020 | $296,786,000 | +75.6% | 7,440,107 | +27.4% | 8.79% | +16.2% |
| Q3 2020 | $169,013,000 | +113.2% | 5,840,107 | +20.4% | 7.57% | +61.3% |
| Q2 2020 | $79,290,000 | +238.1% | 4,849,524 | +96.5% | 4.69% | +88.5% |
| Q1 2020 | $23,451,000 | -41.3% | 2,468,571 | 0.0% | 2.49% | -32.2% |
| Q4 2019 | $39,941,000 | -99.9% | 2,468,571 | +1.6% | 3.67% | -12.1% |
| Q3 2019 | $40,374,993,000 | +2.5% | 2,428,571 | 0.0% | 4.18% | +13.3% |
| Q2 2019 | $39,408,375,000 | +90604.5% | 2,428,571 | 0.0% | 3.69% | -22.7% |
| Q1 2019 | $43,447,000 | +48.7% | 2,428,571 | 0.0% | 4.77% | -4.5% |
| Q4 2018 | $29,216,000 | -31.3% | 2,428,571 | 0.0% | 5.00% | -3.3% |
| Q3 2018 | $42,500,000 | +272.5% | 2,428,571 | +142.9% | 5.17% | +223.7% |
| Q2 2018 | $11,410,000 | – | 1,000,000 | – | 1.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 7,780,000 | $107,441,800 | 11.89% |
| Gagnon Advisors, LLC | 360,758 | $4,982,067 | 4.17% |
| Meros Investment Management, LP | 372,203 | $5,140,123 | 2.80% |
| Park West Asset Management LLC | 2,014,954 | $27,826,515 | 2.56% |
| GAGNON SECURITIES LLC | 633,363 | $8,746,743 | 2.19% |
| Mesirow Financial Investment Management, Inc. | 26,710 | $368,865 | 1.60% |
| Roubaix Capital, LLC | 146,898 | $2,028,661 | 1.50% |
| Millrace Asset Group, Inc. | 48,917 | $676 | 0.84% |
| Soleus Capital Management, L.P. | 439,000 | $6,062,590 | 0.56% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,363,638 | $18,831,841 | 0.53% |