UBS ASSET MANAGEMENT AMERICAS LLC - BIOLIFE SOLUTIONS INC ownership

BIOLIFE SOLUTIONS INC's ticker is BLFS and the CUSIP is 09062W204. A total of 175 filers reported holding BIOLIFE SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BIOLIFE SOLUTIONS INC
ValueSharesWeighting
Q3 2023$527,320
-36.5%
38,1840.0%0.00%
Q2 2023$830,5030.0%38,1840.0%0.00%
Q1 2023$830,503
+29.8%
38,184
+8.7%
0.00%
Q4 2022$639,604
-99.9%
35,1430.0%0.00%
Q3 2022$799,504,000
+39.9%
35,143
-15.1%
0.00%
Q2 2022$571,374,000
-19.2%
41,374
+33.0%
0.00%
Q1 2022$707,268,000
-39.0%
31,1160.0%0.00%
Q4 2021$1,159,692,000
-11.9%
31,1160.0%0.00%
-100.0%
Q3 2021$1,316,829,000
-8.4%
31,116
-3.6%
0.00%0.0%
Q2 2021$1,436,827,000
+40.0%
32,281
+13.3%
0.00%
Q1 2021$1,026,000,000
-1.5%
28,500
+9.2%
0.00%
Q4 2020$1,041,129,00026,1000.00%
Other shareholders
BIOLIFE SOLUTIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Casdin Capital, LLC 7,721,535$170,645,92414.91%
Gagnon Advisors, LLC 360,758$7,972,7515.34%
Park West Asset Management LLC 2,081,083$45,991,9344.02%
Meros Investment Management, LP 324,479$7,170,9863.56%
GAGNON SECURITIES LLC 637,576$14,090,4292.93%
Mesirow Financial Investment Management, Inc. 16,947$374,5291.59%
Zweig-DiMenna Associates LLC 256,000$5,657,6000.71%
GENEVA CAPITAL MANAGEMENT LLC 1,561,443$34,507,8820.68%
PALISADE CAPITAL MANAGEMENT, LP 1,134,352$25,069,1790.67%
Penbrook Management LLC 41,500$917,1500.66%
View complete list of BIOLIFE SOLUTIONS INC shareholders