Purchases and Sales Made in Q2 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
628K+ 43.21% |
$10.8M - $15.3M
|
2.08M
$56.5M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
433K+ 3321.96% |
$7.44M - $10.5M
|
446K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
390KNew |
$6.7M - $9.48M
|
390K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
238K+ 49.73% |
$4.1M - $5.8M
|
718K
$19.5M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
180K+ 22.28% |
$3.09M - $4.38M
|
988K
$26.8M
|
|
Aug 14, 2023
Q2 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
150K+ 1.98% |
$2.58M - $3.65M
|
7.72M
$210M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
148K+ 30.38% |
$2.55M - $3.61M
|
637K
$17.3M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
148K+ 7.68% |
$2.54M - $3.6M
|
2.07M
$56.3M
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
99.7K+ 44.36% |
$1.71M - $2.43M
|
324K
$8.81M
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
93K+ 10.92% |
$1.6M - $2.26M
|
944K
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.7K+ 2.88% |
$1.23M - $1.74M
|
2.56M
$69.6M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
63.7KNew |
$1.09M - $1.55M
|
63.7K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
57.6K+ 5.26% |
$991K - $1.4M
|
1.15M
$31.3M
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
54.5K+ 5.05% |
$938K - $1.33M
|
1.13M
$30.8M
|
|
Aug 14, 2023
Q2 2023
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
38.6KNew |
$663K - $939K
|
38.6K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35K+ 5.26% |
$602K - $852K
|
700K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
29.4K+ 8.88% |
$505K - $715K
|
360K
$9.78M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$387K - $548K
|
22.5K
$611K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.3K+ 24.69% |
$348K - $493K
|
102K
$2.78M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$346K - $489K
|
20.1K
$546K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.1K+ 29.0% |
$346K - $489K
|
89.4K
$2.43M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.7KNew |
$321K - $455K
|
18.7K
$508K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
18.5K+ 17.82% |
$318K - $450K
|
122K
$3.32M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.1K+ 4.21% |
$276K - $391K
|
397K
$10.8M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.3K+ 7.05% |
$263K - $373K
|
233K
$6.32M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15.1K+ 98.03% |
$260K - $368K
|
30.5K
$829K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.7K+ 150.97% |
$253K - $358K
|
24.4K
$664K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.4K+ 3.43% |
$214K - $303K
|
375K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.4K+ 44.28% |
$213K - $301K
|
40.3K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.3K+ 18.03% |
$212K - $300K
|
80.6K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
11.3K+ 3.62% |
$194K - $275K
|
323K
$8.78M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 36.81% |
$181K - $256K
|
39.2K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.44K+ 27.85% |
$162K - $230K
|
43.3K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.17K+ 48.48% |
$158K - $223K
|
28.1K
$763K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.12KNew |
$157K - $222K
|
9.12K
$248K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.44K+ 105.55% |
$145K - $205K
|
16.4K
$446K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
7.63K+ 2.2% |
$131K - $186K
|
354K
$9.62M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.39K+ 2.87% |
$127K - $180K
|
265K
$7.2M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.2K+ 11.96% |
$124K - $175K
|
67.4K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.04KNew |
$121K - $171K
|
7.04K
$191K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.99K+ 17.17% |
$120K - $170K
|
47.7K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.78K+ 51.47% |
$117K - $165K
|
20K
$542K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.36K+ 22.71% |
$109K - $155K
|
34.4K
$934K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.45K+ 5.86% |
$76.4K - $108K
|
80.3K
$2.18M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.82K+ 98.86% |
$65.7K - $93.1K
|
7.69K
$209K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.09K+ 105.25% |
$53.1K - $75.2K
|
6.02K
$164K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.07K+ 8.48% |
$52.8K - $74.8K
|
39.3K
$1.07M
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
2.75K+ 0.18% |
$47.3K - $66.9K
|
1.56M
$42.4M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.3K+ 14.47% |
$39.5K - $56K
|
18.2K
$494K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.24K+ 24.08% |
$38.5K - $54.5K
|
11.5K
$313K
|