Casdin Capital, LLC

Holdings History for BIOLIFE SOLUTIONS INC - Common Stock, $0.001 par value (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 8.74M shares
Security Ownership: 18.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Casdin Capital, LLC ownership in BIOLIFE SOLUTIONS INC Common Stock, $0.001 par value (BLFS)

2025-04-09 - Casdin Capital, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.74M shares of BIOLIFE SOLUTIONS INC Common Stock, $0.001 par value (BLFS). This represents 18.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Casdin Capital, LLC	18.5%		$229M	8.74M			$26.27	13D/A	4/7/2025	9 Apr 2025 17:13:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	15.1%		$226M	8.71M			$25.96	Q4 2024
9/30/2024	14.5%		$218M	8.71M			$25.04	Q3 2024
6/30/2024	14.2%		$187M	8.71M			$21.43	Q2 2024
3/31/2024	12%		$162M	8.71M			$18.55	Q1 2024
12/31/2023	14%	+1.69%	$141M	8.71M	+927,165	+11.9%	$16.25	Q4 2023
9/30/2023	11.9%	+0.09%	$107M	7.78M	+58,465	+0.76%	$13.81	Q3 2023
6/30/2023	14.9%	+0.29%	$171M	7.72M	+150,000	+1.98%	$22.10	Q2 2023
3/31/2023	13.6%	+0.01%	$165M	7.57M	+5,243	+0.07%	$21.75	Q1 2023
12/31/2022	10.7%		$138M	7.57M			$18.20	Q4 2022
9/30/2022	11.4%		$172M	7.57M			$22.75	Q3 2022
6/30/2022	8.83%		$104M	7.57M			$13.81	Q2 2022
3/31/2022	7.71%		$172M	7.57M			$22.73	Q1 2022
12/31/2021	7.95%		$282M	7.57M			$37.27	Q4 2021
9/30/2021	7.99%	+0.14%	$320M	7.57M	+126,185	+1.7%	$42.32	Q3 2021
6/30/2021	8.41%		$331M	7.44M			$44.51	Q2 2021
3/31/2021	7.98%		$268M	7.44M			$36.00	Q1 2021
12/31/2020	8.79%	+1.89%	$297M	7.44M	+1,600,000	+27.4%	$39.89	Q4 2020
9/30/2020	7.57%	+1.28%	$169M	5.84M	+990,583	+20.4%	$28.94	Q3 2020
6/30/2020	4.69%	+2.3%	$79.3M	4.85M	+2,380,953	+96.5%	$16.35	Q2 2020
3/31/2020	2.49%		$23.5M	2.47M			$9.50	Q1 2020
12/31/2019	3.67%	+0.06%	$39.9M	2.47M	+40,000	+1.65%	$16.18	Q4 2019
9/30/2019	4.18%		$40.4M	2.43M			$16.63	Q3 2019
6/30/2019	3.69%		$39.4M	2.43M			$16.23	Q2 2019
3/31/2019	4.77%		$43.4M	2.43M			$17.89	Q1 2019
12/31/2018	5%		$29.2M	2.43M			$12.03	Q4 2018
9/30/2018	5.17%	+3.04%	$42.5M	2.43M	+1,428,571	+143%	$17.50	Q3 2018
6/30/2018	1.6%	+1.6%	$11.4M	1M	+1,000,000	NEW	$11.41	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.