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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$138M
BlackRock
2
BlackRock
New York
$99.7M +$1.26M +61,011 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M +$1.06M +51,420 +2%
FAM
4
Fred Alger Management
New York
$36M -$3.83M -185,557 -9%
GCM
5
Geneva Capital Management
Wisconsin
$27.7M -$363K -17,583 -1%
Ameriprise
6
Ameriprise
Minnesota
$20.6M +$226K +10,959 +1%
State Street
7
State Street
Massachusetts
$19.2M -$3.57M -172,919 -14%
PCM
8
Palisade Capital Management
New Jersey
$18.7M +$2.21M +107,080 +12%
Jennison Associates
9
Jennison Associates
New York
$18.1M +$8.05M +389,812 +65%
PWAM
10
Park West Asset Management
California
$17.3M +$19.6M +950,986 New
GIM
11
Granahan Investment Management
Massachusetts
$15.4M +$2.19M +105,908 +14%
Invesco
12
Invesco
Georgia
$14.5M +$548K +26,548 +3%
Millennium Management
13
Millennium Management
New York
$12.2M -$2.03M -98,110 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.8M +$564K +27,296 +4%
GS
15
Gagnon Securities
New York
$10.2M -$68.2K -3,301 -0.6%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.35M -$34.1K -1,652 -0.4%
SIMG
17
Stephens Investment Management Group
Texas
$7.1M -$14.7K -712 -0.2%
ZDA
18
Zweig-DiMenna Associates
New York
$7.01M +$330K +16,000 +4%
Northern Trust
19
Northern Trust
Illinois
$6.98M +$179K +8,657 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.43M +$839K +40,635 +13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$6.24M +$88.2K +4,273 +1%
Morgan Stanley
22
Morgan Stanley
New York
$6.12M -$3.23M -156,504 -32%
CRC
23
Curi RMB Capital
Illinois
$6.02M -$268K -12,966 -4%
RIM
24
Ranger Investment Management
Texas
$5.9M +$146K +7,087 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.77M -$690K -33,425 -10%