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 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.04M+ 160.32% |
$31M - $47M
|
3.32M
$87.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
864KNew |
$13.1M - $19.9M
|
864K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
452K+ 3917.97% |
$6.84M - $10.4M
|
463K
$12.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
401KNew |
$6.07M - $9.22M
|
401K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
397K+ 77.14% |
$6.02M - $9.14M
|
913K
$24M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
323KNew |
$4.89M - $7.43M
|
323K
$8.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
170K+ 87.51% |
$2.57M - $3.91M
|
364K
$9.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
134KNew |
$2.03M - $3.09M
|
134K
$3.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
134K+ 11.45% |
$2.02M - $3.07M
|
1.3M
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 15.22% |
$2.01M - $3.05M
|
1M
$26.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
92K+ 261.47% |
$1.39M - $2.12M
|
127K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
88.8K+ 5.96% |
$1.35M - $2.04M
|
1.58M
$41.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
74.9KNew |
$1.13M - $1.72M
|
74.9K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.9K+ 369.5% |
$1.06M - $1.61M
|
88.8K
$2.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.4K+ 9.12% |
$1.01M - $1.53M
|
795K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.2K+ 100.06% |
$912K - $1.38M
|
120K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
60.1K+ 561.75% |
$910K - $1.38M
|
70.8K
$1.86M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
57.3KNew |
$867K - $1.32M
|
57.3K
$1.51M
|
|
|
Jul 09, 2024
Q2 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
56.7K+ 42.4% |
$858K - $1.3M
|
190K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.6KNew |
$736K - $1.12M
|
48.6K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.8K+ 9.64% |
$724K - $1.1M
|
544K
$14.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
42.3K+ 34.37% |
$640K - $972K
|
165K
$4.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
38.6KNew |
$585K - $888K
|
38.6K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.1K+ 4.58% |
$547K - $830K
|
824K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.8K+ 52.33% |
$542K - $824K
|
104K
$2.75M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.3K+ 311.51% |
$459K - $697K
|
40K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.7KNew |
$435K - $660K
|
28.7K
$756K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.1K+ 0.46% |
$380K - $578K
|
5.49M
$145M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
21.7KNew |
$329K - $500K
|
21.7K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.6KNew |
$328K - $497K
|
21.6K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1K+ 35.33% |
$319K - $485K
|
80.8K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.8K+ 48.41% |
$315K - $478K
|
63.7K
$1.68M
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
20.6KNew |
$312K - $474K
|
20.6K
$543K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20.1KNew |
$304K - $461K
|
20.1K
$528K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.3KNew |
$292K - $444K
|
19.3K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$271K - $411K
|
17.9K
$471K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.7K+ 87.85% |
$268K - $407K
|
37.9K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.6K+ 1.36% |
$267K - $405K
|
1.32M
$34.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
15.3K+ 84.53% |
$231K - $351K
|
33.3K
$877K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
14.3KNew |
$217K - $330K
|
14.3K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$193K - $292K
|
12.7K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3KNew |
$186K - $283K
|
12.3K
$324K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.9KNew |
$165K - $250K
|
10.9K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.7KNew |
$162K - $246K
|
10.7K
$282K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
10.1KNew |
$154K - $233K
|
10.1K
$267K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
8.5KNew |
$129K - $195K
|
8.5K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.9K+ 10.96% |
$120K - $182K
|
80K
$2.11M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.4K+ 2.66% |
$112K - $170K
|
286K
$7.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.3K+ 169.77% |
$111K - $168K
|
11.6K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
7.23K+ 1.92% |
$110K - $166K
|
384K
$10.1M
|