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 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-179Closed |
$7.52K - $10.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 75.0% |
$12.6K - $18.2K
|
100
$2.6K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-304- 1.76% |
$12.8K - $18.4K
|
17K
$441K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-459- 18.11% |
$19.3K - $27.8K
|
2.08K
$53.9K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-518- 7.28% |
$21.8K - $31.3K
|
6.6K
$171K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-537- 14.85% |
$22.6K - $32.5K
|
3.08K
$80K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-600- 1.78% |
$25.2K - $36.3K
|
33.1K
$858K
|
|
Oct 25, 2021
Q3 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-1K- 4.55% |
$42K - $60.5K
|
21K
$545K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.17K- 3.61% |
$49K - $70.5K
|
31.1K
$808K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 11.58% |
$68.5K - $98.6K
|
12.4K
$323K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.9K- 22.62% |
$79.9K - $115K
|
6.5K
$169K
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.27K- 1.56% |
$95.4K - $137K
|
143K
$3.71M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.5K- 5.94% |
$105K - $151K
|
39.5K
$1.03M
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.79K- 19.14% |
$117K - $169K
|
11.8K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.96K- 1.27% |
$166K - $240K
|
308K
$8M
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.1K- 15.4% |
$172K - $248K
|
22.5K
$585K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 7.28% |
$177K - $254K
|
53.5K
$1.39M
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-5KClosed |
$210K - $303K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.25K- 1.85% |
$221K - $317K
|
278K
$7.23M
|
|
Nov 15, 2021
Q3 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-5.67KClosed |
$238K - $343K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5.91KClosed |
$248K - $358K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.33KClosed |
$266K - $383K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.45KClosed |
$271K - $390K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.6KClosed |
$277K - $399K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.76K- 5.22% |
$284K - $409K
|
123K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$332K - $478K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-8.1K- 16.04% |
$340K - $490K
|
42.4K
$1.1M
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-8.19K- 24.15% |
$344K - $495K
|
25.7K
$667K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.63K- 48.68% |
$363K - $522K
|
9.1K
$236K
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-10K- 3.29% |
$421K - $606K
|
294K
$7.64M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.1K- 4.97% |
$425K - $611K
|
193K
$5.01M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.8KClosed |
$494K - $711K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-12.8K- 41.0% |
$536K - $771K
|
18.3K
$476K
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-14.2K- 22.04% |
$597K - $860K
|
50.3K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.3K- 23.38% |
$600K - $863K
|
46.7K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Advisors, LLC
|
SELL
|
- |
-19.5K- 10.0% |
$819K - $1.18M
|
175K
$4.55M
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-21.4K- 43.44% |
$897K - $1.29M
|
27.8K
$722K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.3K- 4.57% |
$936K - $1.35M
|
466K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-29.6K- 3.27% |
$1.25M - $1.79M
|
878K
$22.8M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31K- 12.48% |
$1.3M - $1.88M
|
217K
$5.64M
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-31.9K- 9.52% |
$1.34M - $1.93M
|
303K
$7.88M
|
|
Nov 05, 2021
Q3 2021
|
American Financial Group Inc
|
SELL
|
- |
-50K- 54.75% |
$2.1M - $3.03M
|
41.3K
$1.07M
|
|
Oct 20, 2021
Q3 2021
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-51.8K- 82.35% |
$2.18M - $3.13M
|
11.1K
$288K
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-62.3K- 13.3% |
$2.62M - $3.77M
|
406K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-63.8K- 16.66% |
$2.68M - $3.86M
|
319K
$8.29M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.2K- 15.3% |
$3.08M - $4.43M
|
405K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 21.88% |
$3.54M - $5.09M
|
300K
$7.8M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-119K- 53.33% |
$5M - $7.19M
|
104K
$2.7M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-136KClosed |
$5.72M - $8.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-474K- 26.86% |
$19.9M - $28.7M
|
1.29M
$33.5M
|