Purchases and Sales Made in Q1 2024 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q1 2024. 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 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.17MNew |
$17.9M - $22M
|
1.17M
$32M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
350K+ 66.99% |
$5.37M - $6.58M
|
872K
$23.9M
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
344KNew |
$5.29M - $6.48M
|
344K
$9.43M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
344KNew |
$5.28M - $6.48M
|
344K
$9.43M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
297K+ 11.54% |
$4.55M - $5.58M
|
2.87M
$78.6M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
254KNew |
$3.9M - $4.78M
|
254K
$6.95M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
186K+ 59.75% |
$2.85M - $3.49M
|
496K
$13.6M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
131K+ 161879.02% |
$2.01M - $2.47M
|
131K
$3.59M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122KNew |
$1.87M - $2.29M
|
122K
$3.33M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110K+ 17.86% |
$1.69M - $2.08M
|
729K
$20M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 35.56% |
$1.59M - $1.96M
|
396K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
91.9K+ 7.76% |
$1.41M - $1.73M
|
1.28M
$34.9M
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
80.4K+ 21.71% |
$1.23M - $1.51M
|
451K
$12.3M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.3K+ 645.84% |
$910K - $1.12M
|
68.5K
$1.88M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 3.94% |
$756K - $926K
|
1.3M
$35.6M
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
45.9K+ 59.55% |
$705K - $864K
|
123K
$3.37M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.5K+ 12.98% |
$698K - $856K
|
396K
$10.8M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.5K+ 12.98% |
$698K - $856K
|
396K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
39.2K+ 3.23% |
$601K - $737K
|
1.25M
$34.3M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.9K+ 0.72% |
$596K - $731K
|
5.46M
$150M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31K+ 4.1% |
$476K - $584K
|
788K
$21.6M
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
22.5K+ 5.63% |
$345K - $423K
|
421K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.8K+ 80.82% |
$334K - $410K
|
48.7K
$1.33M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 6.71% |
$294K - $360K
|
304K
$8.33M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$290K - $356K
|
18.9K
$518K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.7KNew |
$287K - $352K
|
18.7K
$512K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
18KNew |
$277K - $340K
|
18K
$494K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15K+ 13.5% |
$231K - $283K
|
127K
$3.47M
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
14.8KNew |
$228K - $279K
|
14.8K
$406K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.3KNew |
$220K - $270K
|
14.3K
$393K
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 0.8% |
$212K - $259K
|
1.73M
$47.3M
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
13.5K+ 3.72% |
$208K - $255K
|
377K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.5KNew |
$207K - $254K
|
13.5K
$370K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.3KNew |
$189K - $232K
|
12.3K
$338K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.1K+ 6.05% |
$170K - $208K
|
194K
$5.32M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.73KNew |
$149K - $183K
|
9.73K
$266K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.14K+ 30.07% |
$125K - $153K
|
35.2K
$964K
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
6.49K+ 2.62% |
$99.7K - $122K
|
254K
$6.95M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.09K+ 1.09% |
$93.4K - $115K
|
562K
$15.4M
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
5.73K+ 0.66% |
$88K - $108K
|
880K
$24.1M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5.2KNew |
$79.8K - $97.9K
|
5.2K
$142K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$66K - $80.9K
|
4.3K
$118K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.93K+ 2.1% |
$60.2K - $73.9K
|
191K
$5.24M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.52K+ 17.11% |
$54K - $66.2K
|
24.1K
$659K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.46K+ 11.67% |
$53.2K - $65.2K
|
33.2K
$908K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 3.64% |
$38.4K - $47.1K
|
71.1K
$1.95M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.38K+ 4.65% |
$21.2K - $26K
|
31.1K
$853K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.37K+ 9.99% |
$21.1K - $25.9K
|
15.1K
$414K
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
999+ 0.25% |
$15.3K - $18.8K
|
393K
$10.8M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
987+ 1.2% |
$15.2K - $18.6K
|
83.6K
$2.29M
|