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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.51K- 1.89% |
$115K - $141K
|
390K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-11K- 13.14% |
$169K - $207K
|
72.9K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.4K- 98.38% |
$221K - $271K
|
237
$6.49K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-16.6K- 23.12% |
$255K - $312K
|
55.2K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-17.5K- 56.45% |
$269K - $329K
|
13.5K
$370K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.9K- 5.6% |
$305K - $374K
|
335K
$9.17M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 26.1% |
$324K - $397K
|
59.7K
$1.64M
|
|
|
Aug 01, 2024
Q1 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-23.7K- 16.13% |
$364K - $446K
|
123K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.5K- 75.8% |
$514K - $631K
|
10.7K
$293K
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-34.1K- 5.43% |
$523K - $642K
|
593K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47K- 49.46% |
$722K - $885K
|
48.1K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-104K- 62.96% |
$1.59M - $1.95M
|
60.9K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-135K- 8.29% |
$2.07M - $2.54M
|
1.49M
$40.8M
|
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
SELL
|
- |
-157K- 56.05% |
$2.41M - $2.96M
|
123K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-213K- 16.46% |
$3.27M - $4.01M
|
1.08M
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-286K- 20.42% |
$4.39M - $5.38M
|
1.11M
$30.5M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-356K- 40.89% |
$5.47M - $6.71M
|
515K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-500K- 21.6% |
$7.67M - $9.4M
|
1.81M
$49.7M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-818K- 98.61% |
$12.6M - $15.4M
|
11.5K
$316K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.25M- 93.87% |
$34.6M - $42.4M
|
147K
$4.04M
|