Latest Institutional Transactions on Biolife Solutions Inc (BLFS)
This table provides information on the latest institutional transactions involving Biolife Solutions Inc (BLFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-410- 94.04% |
$6.29K - $7.72K
|
26
$650
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
47New |
$721 - $885
|
47
$1.17K
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
344KNew |
$5.29M - $6.48M
|
344K
$8.61M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.5KNew |
$207K - $254K
|
13.5K
$338K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100- 0.1% |
$1.54K - $1.88K
|
99.9K
$2.5M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
194+ 1.02% |
$2.98K - $3.65K
|
19.1K
$478K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
360+ 1.69% |
$5.53K - $6.78K
|
21.7K
$543K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
331+ 0.92% |
$5.08K - $6.23K
|
36.3K
$907K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$15.4 - $18.8
|
4
$100
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-17.5K- 56.45% |
$269K - $329K
|
13.5K
$337K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17KNew |
$261K - $320K
|
17K
$425K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.16K- 7.45% |
$17.9K - $21.9K
|
14.5K
$361K
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-104K- 62.96% |
$1.59M - $1.95M
|
60.9K
$1.52M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
528New |
$8.1K - $9.94K
|
528
$13.2K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5.2KNew |
$79.8K - $97.9K
|
5.2K
$130K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-500- 3.29% |
$7.68K - $9.41K
|
14.7K
$367K
|
|
Q4 2023 | |||||||
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
157K+ 127.55% |
$1.41M - $2.65M
|
280K
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
30KNew |
$270K - $506K
|
30K
$750K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5KNew |
$292K - $548K
|
32.5K
$812K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
602+ 0.76% |
$5.41K - $10.1K
|
80.2K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
23New |
$207 - $388
|
23
$575
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.1KNew |
$100K - $188K
|
11.1K
$278K
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Advisors, LLC
|
SELL
|
- |
-86.5K- 23.99% |
$778K - $1.46M
|
274K
$6.85M
|
|
Feb 14, 2024
Q4 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
927K+ 11.92% |
$8.34M - $15.6M
|
8.71M
$218M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.7KNew |
$132K - $248K
|
14.7K
$367K
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
56.7K+ 115.96% |
$510K - $956K
|
106K
$2.64M
|
|
Feb 12, 2024
Q4 2023
|
American Financial Group Inc
|
BUY
|
- |
1.32K+ 4.45% |
$11.8K - $22.2K
|
30.9K
$773K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6KNew |
$167K - $314K
|
18.6K
$466K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-364K- 90.12% |
$3.28M - $6.14M
|
40K
$999K
|
|
Jan 29, 2024
Q4 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
374+ 27.91% |
$3.36K - $6.31K
|
1.71K
$42.8K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1K+ 1041.67% |
$10.8K - $23K
|
1.1K
$27.4K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-796- 30.91% |
$8.6K - $18.3K
|
1.78K
$44.5K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.6K+ 60.54% |
$417K - $885K
|
102K
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
209K+ 53.62% |
$2.26M - $4.8M
|
598K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
439KNew |
$4.75M - $10.1M
|
439K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
186+ 10.52% |
$2.01K - $4.27K
|
1.95K
$48.8K
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.52K- 1.44% |
$27.3K - $57.9K
|
172K
$4.3M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
518New |
$5.6K - $11.9K
|
518
$12.9K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
558+ 19.42% |
$6.03K - $12.8K
|
3.43K
$85.8K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
6New |
$64.9 - $138
|
6
$150
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-20.5K- 59.47% |
$222K - $471K
|
14K
$349K
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
141+ 1.19% |
$1.52K - $3.24K
|
12K
$300K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.78K- 19.91% |
$30.1K - $63.9K
|
11.2K
$280K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
33New |
$357 - $758
|
33
$825
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
46New |
$497 - $1.06K
|
46
$1.15K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-889- 6.56% |
$9.61K - $20.4K
|
12.7K
$316K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
15.8KNew |
$170K - $362K
|
15.8K
$394K
|
|
Q2 2023 | |||||||
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3- 3.49% |
$51.6 - $73
|
83
$2.07K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-838- 3.88% |
$14.4K - $20.4K
|
20.8K
$519K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
597+ 6.4% |
$10.3K - $14.5K
|
9.93K
$248K
|