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 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1.48M - $1.99M
|
45K
$963K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
816New |
$26.9K - $36.1K
|
816
$17.5K
|
|
|
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
$108K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
29.5KNew |
$811K - $1.35M
|
29.5K
$632K
|
|
|
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
$8.56K
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-212KClosed |
$3.4M - $6.13M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-438KClosed |
$7.02M - $12.7M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-323KClosed |
$2.97M - $5.51M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.5KClosed |
$842K - $1.56M
|
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
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-476KClosed |
$3.98M - $8.11M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-166KClosed |
$1.39M - $2.83M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$109K - $222K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-254KClosed |
$2.12M - $4.33M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
9KNew |
$75.2K - $153K
|
9K
$193K
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$233K - $474K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-986Closed |
$8.24K - $16.8K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$86.7K - $177K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-60Closed |
$502 - $1.02K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.09KClosed |
$45K - $58.3K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.5KClosed |
$197K - $255K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-54.9KClosed |
$801K - $1.04M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.9KClosed |
$159K - $206K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-577Closed |
$8.42K - $10.9K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$29.2 - $37.8
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-248Closed |
$3.89K - $5.2K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-178KClosed |
$2.79M - $3.73M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
225KNew |
$3.41M - $4.36M
|
225K
$4.81M
|
|
|
Aug 14, 2019
Q2 2019
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-80KClosed |
$1.22M - $1.55M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.3KClosed |
$248K - $316K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-84.9KClosed |
$1.29M - $1.65M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$139K - $271K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20KClosed |
$218K - $425K
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-5.46KClosed |
$59.5K - $116K
|
0
$0
|
|