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 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.46K- 19.93% |
$42.3K - $59.9K
|
9.88K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.98K- 0.31% |
$51.2K - $72.4K
|
961K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.22K- 0.92% |
$55.3K - $78.3K
|
347K
$9.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.32K- 87.23% |
$74.3K - $105K
|
633
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.15K- 1.63% |
$88.4K - $125K
|
310K
$8.07M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.88K- 7.23% |
$101K - $143K
|
75.4K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.5K- 39.43% |
$112K - $158K
|
9.99K
$260K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.1K- 8.12% |
$122K - $173K
|
80.3K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.2K- 21.05% |
$124K - $175K
|
27K
$702K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.43K- 3.96% |
$145K - $205K
|
205K
$5.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10K- 11.7% |
$172K - $243K
|
75.4K
$1.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-10.7K- 14.62% |
$183K - $260K
|
62.3K
$1.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.6K- 26.49% |
$200K - $283K
|
32.2K
$838K
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-11.7K- 25.36% |
$201K - $285K
|
34.5K
$896K
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-12.3K- 1.9% |
$212K - $300K
|
638K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6K- 15.26% |
$234K - $331K
|
75.6K
$1.97M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 11.71% |
$245K - $346K
|
107K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 11.71% |
$245K - $346K
|
107K
$2.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.5K- 32.39% |
$249K - $352K
|
30.2K
$786K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19.3K- 57.96% |
$331K - $469K
|
14K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.1K- 6.01% |
$431K - $610K
|
392K
$10.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-25.8K- 18.03% |
$444K - $628K
|
117K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.3K- 99.44% |
$539K - $763K
|
175
$4.55K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.9K- 1.23% |
$1.15M - $1.63M
|
5.36M
$139M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-76K- 22.89% |
$1.31M - $1.85M
|
256K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-88.2K- 87.51% |
$1.52M - $2.15M
|
12.6K
$327K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-219K- 23.69% |
$3.77M - $5.34M
|
706K
$18.4M
|