Purchases and Sales Made in Q2 2024 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-477- 1.39% |
$7.22K - $11K
|
33.9K
$880K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-674- 1.87% |
$10.2K - $15.5K
|
35.3K
$916K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-685- 2.22% |
$10.4K - $15.7K
|
30.2K
$784K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 7.34% |
$10.6K - $16.1K
|
8.83K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.12K- 0.44% |
$16.9K - $25.7K
|
253K
$6.56M
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
SELL
|
- |
-1.24K- 3.07% |
$18.7K - $28.4K
|
39K
$1.01M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.25K- 7.36% |
$18.9K - $28.7K
|
15.7K
$408K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.48K- 0.43% |
$22.4K - $34K
|
343K
$8.9M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 9.45% |
$23K - $34.9K
|
14.6K
$378K
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.58K- 0.37% |
$23.9K - $36.2K
|
420K
$10.9M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 2.55% |
$25.7K - $39.1K
|
64.9K
$1.68M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.35K- 19.04% |
$35.6K - $54K
|
9.99K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.71K- 18.81% |
$56.2K - $85.3K
|
16K
$416K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.18K- 0.55% |
$93.5K - $142K
|
1.11M
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.58K- 13.5% |
$99.6K - $151K
|
42.1K
$1.09M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.75K- 11.1% |
$102K - $155K
|
54.1K
$1.4M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.1K- 4.76% |
$138K - $209K
|
182K
$4.73M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 11.56% |
$168K - $255K
|
84.8K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 43.45% |
$170K - $258K
|
14.6K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 3.63% |
$214K - $325K
|
376K
$9.75M
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-16.2K- 2.72% |
$245K - $371K
|
577K
$15M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-17.1K- 23.46% |
$259K - $393K
|
55.8K
$1.45M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-19.7K- 4.36% |
$298K - $452K
|
431K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-19.8K- 1.58% |
$300K - $455K
|
1.23M
$32M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.6K- 20.8% |
$464K - $705K
|
117K
$3.03M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.2K- 14.69% |
$745K - $1.13M
|
286K
$7.42M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-75K- 17.84% |
$1.14M - $1.72M
|
345K
$8.97M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.9K- 2.85% |
$1.24M - $1.88M
|
2.79M
$72.3M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-85.4K- 67.48% |
$1.29M - $1.96M
|
41.1K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 26.23% |
$1.57M - $2.39M
|
292K
$7.58M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 26.23% |
$1.57M - $2.39M
|
292K
$7.58M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-134K- 12.44% |
$2.03M - $3.09M
|
946K
$24.5M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-155K- 8.98% |
$2.35M - $3.57M
|
1.57M
$40.8M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-180K- 70.98% |
$2.73M - $4.14M
|
73.6K
$1.91M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-366K- 44.14% |
$5.54M - $8.42M
|
463K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-464K- 82.6% |
$7.03M - $10.7M
|
97.8K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-804K- 44.34% |
$12.2M - $18.5M
|
1.01M
$26.2M
|