Purchases and Sales Made in Q3 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q3 2023. 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 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
676KNew |
$7.31M - $15.5M
|
676K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
609K+ 347878.88% |
$6.58M - $14M
|
609K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
439KNew |
$4.75M - $10.1M
|
439K
$12.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
243KNew |
$2.62M - $5.57M
|
243K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
229K+ 20.21% |
$2.48M - $5.26M
|
1.36M
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
209K+ 53.62% |
$2.26M - $4.8M
|
598K
$16.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
147KNew |
$1.59M - $3.37M
|
147K
$4.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
123KNew |
$1.33M - $2.82M
|
123K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
108K+ 11.49% |
$1.17M - $2.49M
|
1.05M
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 96.58% |
$1.12M - $2.38M
|
211K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
88.1KNew |
$952K - $2.02M
|
88.1K
$2.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
74.9KNew |
$810K - $1.72M
|
74.9K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64.5K+ 6.53% |
$697K - $1.48M
|
1.05M
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
58.5K+ 0.76% |
$632K - $1.34M
|
7.78M
$220M
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
48.9KNew |
$529K - $1.12M
|
48.9K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
47.7K+ 14.71% |
$516K - $1.1M
|
372K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
47.3K+ 14.64% |
$511K - $1.09M
|
370K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
45.4K+ 12.82% |
$491K - $1.04M
|
399K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
45.1KNew |
$487K - $1.03M
|
45.1K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
44.7K+ 11.93% |
$483K - $1.03M
|
420K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.6K+ 60.54% |
$417K - $885K
|
102K
$2.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.3K+ 205.34% |
$414K - $880K
|
57K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.4K+ 81.12% |
$307K - $653K
|
63.5K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 2.26% |
$281K - $598K
|
1.18M
$33.4M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
23.7K+ 19.24% |
$256K - $544K
|
147K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 3.02% |
$228K - $485K
|
721K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20K+ 45.57% |
$216K - $459K
|
63.9K
$1.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.6KNew |
$211K - $449K
|
19.6K
$553K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
18.7KNew |
$203K - $430K
|
18.7K
$530K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
18.5K+ 26.32% |
$200K - $425K
|
88.8K
$2.51M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$191K - $405K
|
17.6K
$499K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.8K+ 6.32% |
$181K - $385K
|
282K
$7.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.2KNew |
$175K - $371K
|
16.2K
$457K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
15.8KNew |
$170K - $362K
|
15.8K
$446K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.3KNew |
$123K - $261K
|
11.3K
$321K
|
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
9.76K+ 57.61% |
$106K - $224K
|
26.7K
$755K
|
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
8.64K+ 6.91% |
$93.3K - $198K
|
134K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.17K+ 9.97% |
$66.7K - $142K
|
68.1K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.88K+ 7.8% |
$63.6K - $135K
|
81.3K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.05K+ 16.93% |
$54.6K - $116K
|
34.9K
$986K
|
|
|
Nov 03, 2023
Q3 2023
|
American Financial Group Inc
|
BUY
|
- |
3.29K+ 12.49% |
$35.5K - $75.4K
|
29.6K
$837K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 9.3% |
$34.5K - $73.4K
|
37.6K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.18K+ 10.54% |
$34.4K - $73.1K
|
33.4K
$945K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.8K+ 246.47% |
$30.2K - $64.2K
|
3.93K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.6K+ 1.99% |
$17.3K - $36.8K
|
82.2K
$2.33M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.16K+ 8.05% |
$12.6K - $26.7K
|
15.6K
$442K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1K+ 1041.67% |
$10.8K - $23K
|
1.1K
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1K+ 1041.67% |
$10.8K - $23K
|
1.1K
$31K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
966+ 5.45% |
$10.4K - $22.2K
|
18.7K
$529K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
838+ 4.04% |
$9.06K - $19.2K
|
21.6K
$611K
|