Purchases and Sales Made in Q1 2022 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q1 2022. The information is specifically focused on institutions that hold shares of BIOLIFE SOLUTIONS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.5K- 49.15% |
$260K - $466K
|
12.9K
$366K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13K- 4.41% |
$271K - $485K
|
282K
$7.98M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.5K- 26.04% |
$282K - $505K
|
38.4K
$1.09M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.7K- 74.9% |
$284K - $509K
|
4.58K
$130K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.9K- 30.48% |
$330K - $592K
|
36.2K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16KClosed |
$333K - $597K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-22.3K- 6.69% |
$464K - $831K
|
311K
$8.8M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$464K - $831K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.9K- 27.61% |
$498K - $893K
|
62.8K
$1.78M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.3KClosed |
$527K - $945K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-25.5KClosed |
$531K - $951K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$537K - $963K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.7K- 49.3% |
$617K - $1.11M
|
30.5K
$863K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.1K- 6.81% |
$668K - $1.2M
|
439K
$12.4M
|
|
May 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-32.3K- 2.17% |
$673K - $1.21M
|
1.46M
$41.2M
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-38.2K- 6.48% |
$795K - $1.43M
|
552K
$15.6M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.6K- 45.96% |
$886K - $1.59M
|
50.1K
$1.42M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-44.8K- 15.59% |
$933K - $1.67M
|
243K
$6.87M
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-55.1KClosed |
$1.15M - $2.05M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-57.3KClosed |
$1.19M - $2.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-58.8KClosed |
$1.22M - $2.19M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.1K- 11.53% |
$1.23M - $2.2M
|
454K
$12.8M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-61.1KClosed |
$1.27M - $2.28M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-61.3KClosed |
$1.28M - $2.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.9K- 74.79% |
$1.29M - $2.31M
|
20.9K
$590K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-70.2KClosed |
$1.46M - $2.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-94.9K- 17.83% |
$1.97M - $3.54M
|
437K
$12.4M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 45.63% |
$3.75M - $6.71M
|
214K
$6.07M
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-259KClosed |
$5.38M - $9.64M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-286KClosed |
$5.96M - $10.7M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-416K- 49.62% |
$8.66M - $15.5M
|
422K
$12M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-461K- 34.25% |
$9.6M - $17.2M
|
885K
$25.1M
|