BioLife Solutions, Inc.
Hedge Funds Holdings

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BioLife Solutions, Inc.‘s stocks are currently a part of 157 hedge funds’ portfolios, which represents 81.14% of the total amount of its stocks outstanding. This makes up a total of 35.13M shares of BioLife Solutions, Inc.. Compared to the previous quarter, the number grew by 0.34% or 118.84K shares more. As for the holding position changes, 45.22% (71) of current hedge fund investors increased the number of shares held, 25.48% (40) of current holders sold a part of the shares held, and 23.57% (37) closed the holdings completely. 28 hedge funds are new holders of BioLife Solutions, Inc. stock in Q1 2022, it is 17.83% of total holders.

Hedge funds holding BioLife Solutions (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 8
Q3 2017 19
Q4 2017 27
Q1 2018 24
Q2 2018 45
Q3 2018 53
Q4 2018 53
Q1 2019 64
Q2 2019 70
Q3 2019 78
Q4 2019 78
Q1 2020 74
Q2 2020 82
Q3 2020 105
Q4 2020 125
Q1 2021 129
Q2 2021 128
Q3 2021 160
Q4 2021 167
Q1 2022 157

Hedge funds changes in BioLife Solutions positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 12014
Q3 2017 114004
Q4 2017 108423
Q1 2018 38760
Q2 2018 2412333
Q3 2018 1618158-4
Q4 2018 15171215-6
Q1 2019 1824976
Q2 2019 162220102
Q3 2019 132820413
Q4 2019 104216100
Q1 2020 13272516-7
Q2 2020 17311789
Q3 2020 31421895
Q4 2020 333045125
Q1 2021 27374422-1
Q2 2021 24553425-10
Q3 2021 4252451011
Q4 2021 276852200
Q1 2022 28714037-19

Hedge funds changes in BioLife Solutions stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 441,000
Q4 2019 179,000 437,000
Q1 2020 7,000 191,000
Q2 2020 265,000 0
Q3 2020 1,254,000 228,000
Q4 2020 4,034,000 2,118,000
Q1 2021 5,985,000 2,614,000
Q2 2021 4,992,000 1,027,000
Q3 2021 2,772,000 1,215,000
Q4 2021 2,352,000 4,844,000
Q1 2022 180,000 1,117,000

Top 50 hedge fund holders of BioLife Solutions, Inc. (NASDAQ:BLFS)

Hedge fund Value Shares owned Portfolio share
CASDIN CAPITAL, LLC 172.13M 7.56M 11.307%
BLACKROCK INC. Larry Fink 123.21M 5.41M 0.004%
VANGUARD GROUP INC 54.95M 2.41M 0.002%
FRED ALGER MANAGEMENT, LLC 49.21M 2.16M 0.249%
GENEVA CAPITAL MANAGEMENT LLC 34.98M 1.53M 0.808%
STATE STREET CORP 27.98M 1.23M 0.002%
AMERIPRISE FINANCIAL INC 25.46M 1.11M 0.009%
PALISADE CAPITAL MANAGEMENT, LP 20.98M 922.54K 0.595%
INVESCO LTD. 17.57M 772.60K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.47M 768.31K 0.010%
GRANAHAN INVESTMENT MANAGEMENT, LLC 16.83M 739.87K 0.550%
GEODE CAPITAL MANAGEMENT, LLC 14.10M 620.17K 0.002%
JENNISON ASSOCIATES LLC 13.72M 603.42K 0.014%
GAGNON SECURITIES LLC 12.83M 564.36K 2.823%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 12.45M 547.35K 0.173%
MORGAN STANLEY 11.20M 492.56K 0.002%
JPMORGAN CHASE & CO 9.22M 405.66K 0.001%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 8.91M 392.06K 0.169%
HOOD RIVER CAPITAL MANAGEMENT LLC 8.81M 387.50K 0.337%
BESSEMER GROUP INC 8.67M 381.21K 0.023%
NORTHERN TRUST CORP 8.53M 374.97K 0.002%
ZWEIG-DIMENNA ASSOCIATES LLC 8.39M 369K 1.828%
BANK OF NEW YORK MELLON CORP 7.97M 350.68K 0.002%
RMB CAPITAL MANAGEMENT, LLC 7.82M 343.94K 0.291%
THRIVENT FINANCIAL FOR LUTHERANS 7.70M 338.53K 0.021%
FMR LLC 7.28M 320.22K 0.001%
RANGER INVESTMENT MANAGEMENT, L.P. 7.21M 317.20K 0.567%
NEW YORK STATE COMMON RETIREMENT FUND 7.11M 312.83K 0.010%
GAGNON ADVISORS, LLC 6.93M 304.91K 4.492%
PEREGRINE CAPITAL MANAGEMENT LLC 6.69M 294.29K 0.217%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 6.65M 292.44K 0.075%
PIER CAPITAL, LLC 6.29M 276.73K 1.082%
BANK OF AMERICA CORP /DE/ 5.81M 255.38K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.66M 248.77K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 5.39M 237.34K 0.012%
VICTORY CAPITAL MANAGEMENT INC 4.91M 215.93K 0.006%
PRINCIPAL FINANCIAL GROUP INC 4.88M 214.74K 0.004%
KENNEDY CAPITAL MANAGEMENT LLC 3.33M 146.46K 0.098%
MEROS INVESTMENT MANAGEMENT, LP 3.25M 142.85K 3.350%
STEPHENS INC /AR/ 3.15M 138.45K 0.067%
PREMIER FUND MANAGERS LTD 3.10M 131.18K 0.232%
MONARCH PARTNERS ASSET MANAGEMENT LLC 3.08M 135.40K 0.925%
UNIPLAN INVESTMENT COUNSEL, INC. 3.06M 134.54K 0.235%
BARD FINANCIAL SERVICES, INC. 2.84M 125K 0.267%
ABRDN PLC 2.84M 124.96K 0.009%
GOLDMAN SACHS GROUP INC 2.53M 111.31K 0.001%
ACUITAS INVESTMENTS, LLC 2.36M 104.00K 2.452%
NUVEEN ASSET MANAGEMENT, LLC 2.36M 103.88K 0.001%
MOODY ALDRICH PARTNERS LLC 2.29M 100.82K 0.472%
CIBC PRIVATE WEALTH GROUP, LLC 2.28M 100.43K 0.006%