BLFS Institutionelt ejerskab, sælgere - BioLife Solutions, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	-100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3.230	-3,52	78	-15,38
2025-08-14	13F	Tudor Investment Corp Et Al		60.139	-0,44	1.295	-6,09
2025-08-13	13F	MetLife Investment Management, LLC		22.042	-0,28	475	-5,95
2025-08-08	13F	Intech Investment Management Llc		38.100	-6,98	821	-12,30
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947.155	-1,67	20.402	-7,27
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		103.677	-1,20	2.233	-6,80
2025-07-30	13F	Connors Investor Services Inc		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		687	-48,69	15	-53,33
2025-05-15	13F	Portolan Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		226.668	-8,37	4.882	-13,59
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		81.293	-9,59	1.751	-14,71
2025-05-15	13F	Creative Planning		0	-100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.956	-17,81	108	-25,00
2025-08-19	13F	Ranger Investment Management, L.P.		288.820	-14,26	6.221	-19,13
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.465	-29,14	1.410	-33,14
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.374	-33,61	57	-41,24
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.535	-6,88	953	-15,08
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		354	-27,76	8	-33,33
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		755	-10,86	16	-15,79
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		596.430	-2,82	12.847	-8,35
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306.781	-4,31	6.608	-9,75
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2.635	-28,46	58	-35,23
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.498	-1,44	2.680	-10,13
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		629	-15,57	14	-23,53
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100,00	0
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		0	-100,00	0	-100,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		221	-0,45	5	-16,67
2025-08-11	13F	Royce & Associates Lp		521.805	-39,38	11.240	-42,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		83.415	-11,28	1.797	-16,35
2025-08-01	13F	Envestnet Asset Management Inc		248.193	-9,20	5.346	-14,35
2025-08-19	13F	State of Wyoming		887	-53,61	19	-55,81
2025-08-07	13F	1620 Investment Advisors, Inc.		2.291	-0,17	49	-5,77
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.769	-52,41	525	-58,05
2025-08-14	13F	Macquarie Group Ltd		103.677	-1,20	2.233	-6,84
2025-07-28	13F/A	Penbrook Management LLC		23.155	-23,89	499	-28,24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		37.681	-21,77	812	-18,41
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		80.309	-14,96	1.936	-24,90
2025-08-08	13F/A	Sterling Capital Management LLC		92	-9,80	2	-50,00
2025-07-07	13F	Kings Path Partners LLC		16.570	-20,39	357	-25,05
2025-07-15	13F	MCF Advisors LLC		290	-24,48	6	-25,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		26.915	-93,07	580	-93,47
2025-08-14	13F	Goldman Sachs Group Inc		122.754	-64,48	2.644	-66,50
2025-08-14	13F	Casdin Capital, LLC		7.707.165	-11,48	166.012	-16,52
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		3.904	-15,97	84	-20,75
2025-08-14	13F	Alliancebernstein L.p.		33.327	-0,07	718	-5,78
2025-08-14	13F	Comerica Bank		14.801	-1,48	319	-7,29
2025-08-08	13F	TD Capital Management LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4.516	-29,81	109	-38,29
2025-08-13	13F	Capula Management Ltd		0	-100,00	0
2025-05-15	13F	Verition Fund Management LLC		0	-100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.910	-4,46	63	-10,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4.803	-8,84	103	-14,17
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		0	-100,00	0	-100,00
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11.751	-5,36	253	-10,60
2025-08-14	13F	State Street Corp		1.408.955	-1,73	30.349	-7,33
2025-08-08	13F	Larson Financial Group LLC		4	-89,19	0
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Natixis Advisors, L.p.		0	-100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100,00	0
2025-08-14	13F	Fred Alger Management, Llc		1.248.028	-18,60	26.883	-23,23
2025-05-02	13F	Victory Capital Management Inc		0	-100,00	0
2025-07-25	13F	Cwm, Llc		92	-46,20	0
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100,00	0
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		112.230	-1,44	2.456	-10,14
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		610	-3,17	13	-13,33
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4.199	-0,66	96	-12,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8.394	-7,08	181	-12,62
2025-08-14	13F	Next Century Growth Investors Llc		228.790	-26,12	4.928	-30,33
2025-08-11	13F	Citigroup Inc		48.767	-15,21	1.050	-20,03
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		1.717	-2,77	37	-10,00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		24.234	-15,38	522	-20,18
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		24.679	-12,21	595	-22,43
2025-08-08	13F	Principal Financial Group Inc		184.099	-29,05	3.965	-33,09
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7.539	-5,54	162	-10,99
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		202.441	-28,18	4.361	-32,27
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	-10,26	1	-100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		101.951	-21,58	2.196	-26,04
2025-08-05	13F	Simplex Trading, Llc	Call	100	-66,67	0
2025-04-23	13F	Harbour Capital Advisors, LLC		0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		36.540	-9,83	787	-14,92
2025-06-26	NP	USMIX - Extended Market Index Fund		5.414	-2,82	131	-14,47
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		51.718	-8,60	1.114	-13,78
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.721	-27,71	103	-33,97
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.018	-1,72	627	-13,16
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.473	-2,12	397	-13,51
2025-07-08	13F	Rise Advisors, LLC		0	-100,00	0
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.879	-6,73	829	-14,99
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.182	-4,70	617	-13,12
2025-08-14	13F	Susquehanna International Group, Llp		46.454	-4,92	1.001	-10,31
2025-08-13	13F	Millstone Evans Group, LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		66.843	-87,54	1.440	-96,14
2025-05-08	13F	ProShare Advisors LLC		0	-100,00	0
2025-08-15	NP	Royce Value Trust Inc		52.669	-68,11	1.134	-69,94
2025-08-11	13F	Covestor Ltd		4	-78,95	0
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.765	-6,10	817	-17,41
2025-07-29	13F	Private Trust Co Na		576	-1,20	12	-7,69
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		35.142	-5,23	847	-16,30
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.364	-3,99	3.928	-9,45
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1.282	-24,81	28	-28,95
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.420	-11,61	246	-16,95
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	-100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.688	-0,67	59	-9,37
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-450		-10
2025-08-07	13F	Perkins Capital Management Inc		12.500	-7,41	269	-12,66
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.696	-40,00	65	-46,72
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.461	-0,73	204	-6,45
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		10.480	-17,12	253	-26,96
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		32.743	-13,93	705	-18,78
2025-08-04	13F	Strs Ohio		3.000	-55,22	65	-58,17
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		363.112	-11,26	7.945	-19,10
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		0	-100,00	0	-100,00
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		655.703	-4,16	14.124	-9,62
2025-08-14	13F	Raymond James Financial Inc		708.574	-21,04	15.263	-25,54
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.687	-1,23	7.037	-6,86
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		44.866	-20,98	966	-25,46
2025-08-29	13F	Centaurus Financial, Inc.		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20.759	-3,09	447	-8,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		168.814	-2,05	4.070	-13,51
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		212.159	-26,05	4.570	-30,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		8.620	-1,67	186	-7,50
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		110.569	-7,18	2.666	-18,05
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.181	-1,26	125	-13,29
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.173	-0,29	3.789	-9,09
2025-08-05	13F	Versor Investments LP		15.363	-17,40	331	-22,17
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		279.468	-0,41	6.738	-12,07
2025-07-23	13F	Gagnon Securities Llc		539.896	-0,20	11.629	-5,88
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100,00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		919.459	-2,92	19.805	-8,44
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		46.939	-69,52	1.011	-71,25
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		14.401	-4,10	347	-15,37
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	-100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		600	-25,00	13	-33,33
2025-08-14	13F	Fmr Llc		3.081	-78,19	66	-79,50
2025-08-08	13F	Calamos Advisors LLC		0	-100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.616	-0,11	497	-11,72
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3.595	-18,72	79	-26,42
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Jpmorgan Chase & Co		231.598	-4,80	4.989	-10,22
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1.249	-52,85	27	-56,67
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		369	-29,71	9	-42,86
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		3.517	-16,72	76	-21,87
2025-08-13	13F	First Trust Advisors Lp		34.633	-57,86	746	-60,31
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		21.635	-22,69	466	-27,07
2025-08-13	13F	Cerity Partners LLC		47.621	-2,02	1.026	-7,66
2025-08-14	13F	Stifel Financial Corp		14.338	-6,92	309	-12,25
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		68.958	-5,53	1.509	-13,88
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.209.810	-1,15	47.599	-6,77
2025-08-14	13F	Sei Investments Co		112.913	-0,29	2.432	-5,96
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		0	-100,00	0	-100,00

BLFS / BioLife Solutions, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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