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Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$20.66 1.12 (5.73%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    17
Total shares held : 
45,177,997  
% of shares held : 
95.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
1,910,657  
% of shares held change : 
  4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.43  
Last Quarter's Ending Price : 
$16.25  
Last Quarter's Average Price
$12.76  
Change from last quarter's     
avg. price to the last closing  : 
7.90 (61.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 807,420
 1.79%
 
Increased Positions :
49
 6,957,850
 15.4%
 
Unchanged Positions :
28
 738,812
 1.64%
 
Decreased Positions :
54
-2,402,637
-5.32%
 
Closed Positions :
24
-3,451,976
-7.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hood River Capital Management LLC 122 *Closed 2023-12-31 0 $0 -598,377
   QUADRANT CAPITAL GROUP LLC 2661 *Closed 2023-12-31 0 $0 -122
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5714 *Closed 2024-03-31 0 $0 -12,044
   DAVIDSON D A & CO 1352 *Closed 2023-12-31 0 $0 -25,000
   PARK WEST ASSET MANAGEMENT LLC 42 *Closed 2023-12-31 0 $0 -2,014,954
   CAMPBELL & CO INVESTMENT ADVISER LLC 1264 *Closed 2024-03-31 0 $0 -14,680
   Operose Advisors LLC 642 *Closed 2023-12-31 0 $0 -518
   BAKER AVENUE ASSET MANAGEMENT, LP 1371 *Closed 2023-12-31 0 $0 -594
   Nemes Rush Group LLC 660 *Closed 2023-12-31 0 $0 -6
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 1001 *Closed 2024-03-31 0 $0 -18,629
   BALYASNY ASSET MANAGEMENT LLC 2048 *Closed 2023-12-31 0 $0 -102,250
   Entropy Technologies LP 784 *Closed 2024-03-31 0 $0 -11,123
   JENNISON ASSOCIATES LLC 636 *Closed 2024-03-31 0 $0 -39,978
   FOSTER DYKEMA CABOT & CO INC/MA 380 *Closed 2023-09-30 0 $0 -177
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 595 *Closed 2024-03-31 0 $0 -26,710
   Smartleaf Asset Management LLC 1791 *Closed 2024-03-31 0 $0 -154
   Premier Fund Managers Ltd 224 *Closed 2023-12-31 0 $0 -13,970
   DARK FOREST CAPITAL MANAGEMENT LP 711 *Closed 2023-12-31 0 $0 -16,174
   Soleus Capital Management L.P. 96 *Closed 2023-12-31 0 $0 -439,000
   BESSEMER GROUP INC 2275 *Closed 2023-12-31 0 $0 -190

  20 Records found
  1    
  Page 1 of 1
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