Purchases and Sales Made in Q4 2023 in Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.19M+ 1038.9% |
$19.7M - $36.9M
|
2.4M
$67.9M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.59M+ 222.18% |
$14.3M - $26.9M
|
2.31M
$65.4M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 153.4% |
$9.32M - $17.5M
|
1.71M
$48.4M
|
|
Feb 14, 2024
Q4 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
927K+ 11.92% |
$8.34M - $15.6M
|
8.71M
$246M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
867K+ 162.84% |
$7.79M - $14.6M
|
1.4M
$39.6M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
629K+ 259.02% |
$5.65M - $10.6M
|
872K
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
522KNew |
$4.69M - $8.8M
|
522K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
242KNew |
$2.17M - $4.07M
|
242K
$6.83M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
240K+ 22.8% |
$2.16M - $4.05M
|
1.29M
$36.6M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 3.76% |
$1.77M - $3.32M
|
5.42M
$153M
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
157K+ 127.55% |
$1.41M - $2.65M
|
280K
$7.93M
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
133K+ 90.84% |
$1.2M - $2.25M
|
280K
$7.93M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
131K+ 12.5% |
$1.18M - $2.22M
|
1.18M
$33.5M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.5K+ 27.47% |
$687K - $1.29M
|
355K
$10M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
69.8K+ 5.91% |
$627K - $1.18M
|
1.25M
$35.3M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.5K+ 10.66% |
$535K - $1M
|
618K
$17.5M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.4K+ 19.99% |
$525K - $984K
|
351K
$9.91M
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
56.7K+ 115.96% |
$510K - $956K
|
106K
$2.99M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53KNew |
$476K - $893K
|
53K
$1.5M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.1K+ 66.91% |
$343K - $643K
|
95.1K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.5K+ 48.75% |
$328K - $616K
|
111K
$3.15M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.7K+ 4.95% |
$321K - $602K
|
757K
$21.4M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5KNew |
$292K - $548K
|
32.5K
$919K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.8K+ 1.21% |
$277K - $519K
|
2.57M
$72.7M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.6K+ 69.75% |
$266K - $499K
|
72.1K
$2.04M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
28.9K+ 22052.67% |
$260K - $487K
|
29K
$821K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.9KNew |
$242K - $454K
|
26.9K
$762K
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
22.9K+ 6.72% |
$206K - $386K
|
364K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.4KNew |
$192K - $360K
|
21.4K
$604K
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
20K+ 5.38% |
$180K - $337K
|
392K
$11.1M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6KNew |
$167K - $314K
|
18.6K
$527K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.7KNew |
$132K - $248K
|
14.7K
$415K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14K+ 17.02% |
$126K - $236K
|
96.2K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.1KNew |
$100K - $188K
|
11.1K
$315K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 272.97% |
$96.4K - $181K
|
14.7K
$414K
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
10.2KNew |
$91.7K - $172K
|
10.2K
$288K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
9.03K+ 13.26% |
$81.1K - $152K
|
77.1K
$2.18M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.71K+ 1.98% |
$69.3K - $130K
|
397K
$11.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.58K+ 58.46% |
$68.1K - $128K
|
20.5K
$581K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.74K+ 12.4% |
$42.6K - $79.8K
|
42.9K
$1.21M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.13K+ 1.11% |
$28.1K - $52.7K
|
285K
$8.06M
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
2.59K+ 4.15% |
$23.2K - $43.6K
|
64.8K
$1.83M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.39KNew |
$21.5K - $40.4K
|
2.39K
$67.7K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.21K+ 2.75% |
$19.8K - $37.2K
|
82.6K
$2.34M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.08K+ 29.25% |
$18.7K - $35K
|
9.18K
$260K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.99K+ 374.58% |
$17.9K - $33.5K
|
2.52K
$71.3K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.91K+ 18.82% |
$17.2K - $32.2K
|
12K
$341K
|
|
Feb 12, 2024
Q4 2023
|
American Financial Group Inc
|
BUY
|
- |
1.32K+ 4.45% |
$11.8K - $22.2K
|
30.9K
$874K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.02K+ 167.21% |
$9.17K - $17.2K
|
1.63K
$46.1K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
891+ 3.09% |
$8.01K - $15K
|
29.8K
$842K
|