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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.6KClosed |
$277K - $399K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.2KClosed |
$261K - $375K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-179Closed |
$7.52K - $10.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-136KClosed |
$5.72M - $8.24M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.45KClosed |
$271K - $390K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.8KClosed |
$494K - $711K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-5KClosed |
$210K - $303K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-30Closed |
$885 - $1.34K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-304KClosed |
$8.99M - $13.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-103KClosed |
$3.03M - $4.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.7KClosed |
$1.41M - $2.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-6.91KClosed |
$204K - $308K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.9KClosed |
$823K - $1.24M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-96Closed |
$2.83K - $4.28K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$2.95K - $4.46K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$330K - $442K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-265KClosed |
$8.73M - $11.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-735Closed |
$24.2K - $32.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-5.69KClosed |
$187K - $252K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.66K- 31.69% |
$153K - $206K
|
10K
$251K
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.73KClosed |
$321K - $431K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$469K - $630K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$1.32M - $1.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
816New |
$26.9K - $36.1K
|
816
$20.4K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1.48M - $1.99M
|
45K
$1.12M
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-182Closed |
$6K - $8.05K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-123KClosed |
$4.05M - $5.44M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$4.94M - $6.64M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-47.6KClosed |
$1.57M - $2.11M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-67.1KClosed |
$2.21M - $2.97M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1Closed |
$33 - $44.2
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-200KClosed |
$6.59M - $8.85M
|
0
$0
|
|
Q4 2020 | |||||||
Jul 17, 2024
Q4 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-27Closed |
$743 - $1.24K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14Closed |
$385 - $641
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-7.5KClosed |
$206K - $343K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-195KClosed |
$5.36M - $8.91M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-150KClosed |
$4.13M - $6.86M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.06KNew |
$139K - $232K
|
5.06K
$126K
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
29.5KNew |
$811K - $1.35M
|
29.5K
$737K
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-813Closed |
$22.4K - $37.2K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.64KClosed |
$238K - $395K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-267Closed |
$7.34K - $12.2K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-45KClosed |
$1.24M - $2.06M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
200+ 100.0% |
$5.5K - $9.15K
|
400
$10K
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-438KClosed |
$7.02M - $12.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-212KClosed |
$3.4M - $6.13M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.5KClosed |
$842K - $1.56M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-323KClosed |
$2.97M - $5.51M
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2KClosed |
$16.7K - $34.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-166KClosed |
$1.39M - $2.83M
|
0
$0
|