Latest Institutional Transactions on Biolife Solutions Inc (BLFS)
This table provides information on the latest institutional transactions involving Biolife Solutions Inc (BLFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2020
Q4 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-577Closed |
$8.42K - $10.9K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$29.2 - $37.8
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-248Closed |
$3.89K - $5.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-178KClosed |
$2.79M - $3.73M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
225KNew |
$3.41M - $4.36M
|
225K
$6.35M
|
|
Aug 14, 2019
Q2 2019
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-80KClosed |
$1.22M - $1.55M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.3KClosed |
$248K - $316K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-84.9KClosed |
$1.29M - $1.65M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20KClosed |
$218K - $425K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$139K - $271K
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-5.46KClosed |
$59.5K - $116K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-64.2KClosed |
$610K - $1.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-29.4KClosed |
$279K - $504K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-403KClosed |
$3.83M - $6.92M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-19.3KClosed |
$183K - $331K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hudock, Inc.
|
SELL
|
- |
-43Closed |
$409 - $738
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
19.1KNew |
$287K - $487K
|
19.1K
$541K
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-277- 88.5% |
$4.15K - $7.06K
|
36
$1.02K
|
|
Oct 09, 2018
Q3 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-11.1KClosed |
$166K - $282K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$133K - $290K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2018 | |||||||
May 11, 2018
Q1 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.03KClosed |
$23.8K - $30.3K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-4KClosed |
$18.9K - $24.1K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 06, 2018
Q4 2017
|
Community Bank, N.A.
|
SELL
|
- |
-250Closed |
$1.25K - $1.73K
|
0
$0
|