Purchases and Sales Made in Q1 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q1 2023. 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 15, 2023
Q1 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
502K+ 52.8% |
$8.87M - $13.1M
|
1.45M
$34.9M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
306KNew |
$5.41M - $7.98M
|
306K
$7.35M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
222KNew |
$3.91M - $5.77M
|
222K
$5.32M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
217K+ 79.9% |
$3.83M - $5.65M
|
488K
$11.7M
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
108K+ 36.78% |
$1.9M - $2.8M
|
400K
$9.6M
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
88.9K+ 15.84% |
$1.57M - $2.32M
|
650K
$15.6M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.2K+ 24.16% |
$1.43M - $2.12M
|
417K
$10M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
80.2K+ 28.09% |
$1.42M - $2.09M
|
366K
$8.78M
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Advisors, LLC
|
BUY
|
- |
55.8K+ 18.32% |
$987K - $1.46M
|
361K
$8.66M
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
50.2K+ 4.87% |
$887K - $1.31M
|
1.08M
$25.9M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
45.3KNew |
$800K - $1.18M
|
45.3K
$1.09M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.6K+ 11.74% |
$752K - $1.11M
|
405K
$9.73M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38.9K+ 3.68% |
$687K - $1.01M
|
1.1M
$26.3M
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
38.6K+ 2.54% |
$683K - $1.01M
|
1.56M
$37.4M
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
37.3K+ 16.63% |
$659K - $972K
|
262K
$6.28M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.3KNew |
$606K - $894K
|
34.3K
$823K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
31KNew |
$548K - $808K
|
31K
$744K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.1K+ 31.41% |
$425K - $628K
|
101K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.4K+ 0.95% |
$414K - $610K
|
2.49M
$59.8M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.9KNew |
$388K - $572K
|
21.9K
$526K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.9K+ 178.05% |
$387K - $571K
|
34.2K
$821K
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
21K+ 13.43% |
$370K - $546K
|
177K
$4.25M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.8KNew |
$367K - $541K
|
20.8K
$498K
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
17.9K+ 15.55% |
$316K - $467K
|
133K
$3.19M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.8K+ 2.76% |
$315K - $465K
|
665K
$16M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7KNew |
$313K - $462K
|
17.7K
$425K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5KNew |
$291K - $430K
|
16.5K
$396K
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
15.5K+ 4.68% |
$274K - $404K
|
346K
$8.32M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.3KNew |
$252K - $372K
|
14.3K
$343K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.2KNew |
$233K - $343K
|
13.2K
$316K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.6K+ 22.71% |
$223K - $330K
|
68.3K
$1.64M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.1KNew |
$213K - $314K
|
12.1K
$289K
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
11.5K+ 19.56% |
$203K - $300K
|
70.3K
$1.69M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.2KNew |
$198K - $292K
|
11.2K
$269K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11KNew |
$195K - $288K
|
11K
$265K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2K+ 9.19% |
$181K - $267K
|
122K
$2.92M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2K+ 9.19% |
$181K - $267K
|
122K
$2.92M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.93KNew |
$175K - $259K
|
9.93K
$238K
|
|
May 15, 2023
Q1 2023
|
Forum Private Client Group LLC
|
BUY
|
- |
9.87KNew |
$174K - $257K
|
9.87K
$237K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.74KNew |
$172K - $254K
|
9.74K
$234K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.4K+ 26.62% |
$166K - $245K
|
44.7K
$1.07M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
9.29KNew |
$164K - $242K
|
9.29K
$223K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9K+ 2.55% |
$159K - $235K
|
362K
$8.7M
|
|
May 16, 2023
Q1 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
8.65K+ 4.0% |
$153K - $225K
|
225K
$5.39M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.48K+ 1.06% |
$150K - $221K
|
808K
$19.4M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.78K+ 33.96% |
$137K - $203K
|
30.7K
$736K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.24K+ 2.11% |
$128K - $189K
|
350K
$8.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.16K+ 2.32% |
$127K - $187K
|
315K
$7.57M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.9K+ 628.81% |
$122K - $180K
|
8K
$192K
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
6.54K+ 2.02% |
$115K - $170K
|
331K
$7.94M
|