Purchases and Sales Made in Q3 2021 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.6K+ 25.68% |
$529K - $762K
|
61.6K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.3KNew |
$517K - $744K
|
12.3K
$319K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
11.4KNew |
$481K - $692K
|
11.4K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.3KNew |
$475K - $684K
|
11.3K
$293K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.2K+ 81.82% |
$471K - $679K
|
24.9K
$647K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.1KNew |
$423K - $609K
|
10.1K
$261K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.94K+ 215.56% |
$418K - $601K
|
14.5K
$378K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.58K+ 29.1% |
$403K - $580K
|
42.5K
$1.1M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
9.28KNew |
$390K - $562K
|
9.28K
$241K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
9.14K+ 199.93% |
$384K - $553K
|
13.7K
$356K
|
|
|
Nov 08, 2021
Q3 2021
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
7.02KNew |
$295K - $425K
|
7.02K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
7.02KNew |
$295K - $425K
|
7.02K
$182K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.97KNew |
$293K - $421K
|
6.97K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.63KNew |
$279K - $401K
|
6.63K
$172K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.45KNew |
$271K - $390K
|
6.45K
$167K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.48KNew |
$230K - $331K
|
5.48K
$142K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.2K+ 294.0% |
$218K - $314K
|
6.97K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.01KNew |
$211K - $303K
|
5.01K
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.08K+ 17.89% |
$171K - $247K
|
26.9K
$698K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.88KNew |
$163K - $235K
|
3.88K
$101K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.69K+ 6.43% |
$155K - $223K
|
61K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.43K+ 15.48% |
$102K - $147K
|
18.1K
$470K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.02K+ 14.74% |
$84.7K - $122K
|
15.7K
$407K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
1.96K+ 1.06% |
$82.4K - $119K
|
187K
$4.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8K+ 10.95% |
$75.6K - $109K
|
18.2K
$473K
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1.34KNew |
$56.3K - $81.1K
|
1.34K
$34.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.33K+ 3.75% |
$55.9K - $80.5K
|
36.8K
$955K
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
1.25K+ 0.41% |
$52.5K - $75.6K
|
306K
$7.95M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.17K+ 12.96% |
$49.3K - $71K
|
10.2K
$265K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
938+ 2.09% |
$39.4K - $56.7K
|
45.7K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
372+ 22.25% |
$15.6K - $22.5K
|
2.04K
$53.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
371+ 62.35% |
$15.6K - $22.4K
|
966
$25.1K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
340+ 5.74% |
$14.3K - $20.6K
|
6.26K
$163K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
185New |
$7.78K - $11.2K
|
185
$4.8K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
183+ 3.46% |
$7.69K - $11.1K
|
5.48K
$142K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
153+ 0.85% |
$6.43K - $9.26K
|
18.1K
$471K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
118New |
$4.96K - $7.14K
|
118
$3.06K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
112New |
$4.71K - $6.78K
|
112
$2.91K
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
BUY
|
- |
100+ 0.21% |
$4.2K - $6.05K
|
48.7K
$1.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
65+ 11.9% |
$2.73K - $3.93K
|
611
$15.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
50New |
$2.1K - $3.03K
|
50
$1.3K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
24New |
$1.01K - $1.45K
|
24
$623
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 42.86% |
$126 - $182
|
10
$260
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-39- 0.28% |
$1.64K - $2.36K
|
14K
$364K
|
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-45- 0.4% |
$1.89K - $2.72K
|
11.1K
$288K
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-95- 0.65% |
$3.99K - $5.75K
|
14.6K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$4.2K - $6.05K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144- 1.66% |
$6.05K - $8.71K
|
8.56K
$222K
|