Purchases and Sales Made in Q3 2024 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-607- 0.75% |
$11.6K - $16.1K
|
80.2K
$2.09M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-798- 3.74% |
$15.3K - $21.2K
|
20.6K
$535K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.92% |
$17.3K - $23.9K
|
17.4K
$453K
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.05K- 6.83% |
$20.1K - $27.7K
|
14.3K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.19K- 0.08% |
$22.9K - $31.6K
|
1.58M
$41M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.27K- 2.0% |
$24.4K - $33.7K
|
62.4K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.4K- 8.9% |
$26.8K - $37.1K
|
14.3K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.43K- 26.34% |
$27.5K - $38K
|
4K
$104K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.93K- 6.38% |
$37K - $51.1K
|
28.3K
$735K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.1K- 3.88% |
$40.3K - $55.7K
|
52K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.16K- 15.06% |
$41.5K - $57.3K
|
12.2K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.23K- 10.31% |
$42.8K - $59.2K
|
19.4K
$505K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.5K- 3.85% |
$48K - $66.3K
|
62.4K
$1.62M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.65K- 6.65% |
$50.9K - $70.3K
|
37.2K
$968K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.09K- 11.16% |
$59.4K - $82K
|
24.6K
$640K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.14K- 0.78% |
$60.3K - $83.4K
|
398K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 4.5% |
$69.1K - $95.5K
|
76.4K
$1.99M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.7K- 65.71% |
$71K - $98.1K
|
1.93K
$50.2K
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-4.1K- 1.62% |
$78.6K - $109K
|
249K
$6.47M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.1K- 71.93% |
$78.7K - $109K
|
1.6K
$41.6K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.46K- 5.09% |
$85.5K - $118K
|
83K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.63K- 4.4% |
$88.8K - $123K
|
101K
$2.62M
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-4.71K- 12.2% |
$90.4K - $125K
|
33.9K
$882K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5K- 6.09% |
$96K - $133K
|
77.1K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.11K- 4.9% |
$98.1K - $136K
|
99.2K
$2.58M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-5.85K- 1.36% |
$112K - $155K
|
425K
$11.1M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.39K- 22.19% |
$142K - $196K
|
25.9K
$674K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.4K- 2.59% |
$142K - $196K
|
278K
$7.24M
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-7.86K- 1.36% |
$151K - $208K
|
569K
$14.8M
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-8.1K- 10.81% |
$155K - $215K
|
66.8K
$1.74M
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-8.37K- 21.44% |
$161K - $222K
|
30.7K
$797K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.1K- 9.19% |
$212K - $293K
|
109K
$2.84M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15.8K- 28.62% |
$303K - $419K
|
39.4K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17K- 34.98% |
$326K - $451K
|
31.6K
$822K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-19K- 33.98% |
$364K - $503K
|
36.8K
$958K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23K- 17.13% |
$441K - $609K
|
111K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-33.2K- 20.09% |
$637K - $880K
|
132K
$3.43M
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-36.8K- 19.35% |
$707K - $977K
|
153K
$3.99M
|
|
Nov 04, 2024
Q3 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-39.3K- 10.22% |
$754K - $1.04M
|
345K
$8.98M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.2K- 47.49% |
$810K - $1.12M
|
46.7K
$1.21M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-42.9K- 50.54% |
$822K - $1.14M
|
41.9K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-63K- 85.55% |
$1.21M - $1.67M
|
10.6K
$277K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-87.5K- 9.59% |
$1.68M - $2.32M
|
825K
$21.5M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-96K- 27.78% |
$1.84M - $2.54M
|
249K
$6.49M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117K- 3.52% |
$2.24M - $3.1M
|
3.2M
$83.3M
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-198K- 15.23% |
$3.8M - $5.26M
|
1.1M
$28.7M
|
|
Nov 18, 2024
Q3 2024
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-226K- 56.5% |
$4.33M - $5.99M
|
174K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-241K- 23.88% |
$4.62M - $6.39M
|
768K
$20M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-264K- 23.85% |
$5.07M - $7M
|
843K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-287K- 30.34% |
$5.51M - $7.61M
|
659K
$17.1M
|