Ownership history in Squarepoint Ops LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BIOLIFE SOLUTIONS INC (BLFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 54,633 | -14,176 | -20.6% | 0.00% | $1.4M | $25.51 |
| 2025 Q2 | ADDED | 68,809 | +37,211 | +117.8% | 0.00% | $1.5M | $21.54 |
| 2024 Q3 | REDUCED | 31,598 | -16,998 | -35.0% | 0.00% | $791K | $25.04 |
| 2024 Q2 | REDUCED | 48,596 | -4,384 | -8.3% | 0.00% | $1.0M | $21.43 |
| 2023 Q4 | ADDED | 52,980 | +41,854 | +376.2% | 0.00% | $861K | $16.25 |
| 2023 Q3 | REDUCED | 11,126 | -14,690 | -56.9% | 0.00% | $154K | $13.81 |
| 2021 Q4 | ADDED | 25,816 | +951 | +3.8% | 0.00% | $962K | $37.27 |
| 2021 Q1 | ADDED | 24,865 | +5,570 | +28.9% | 0.01% | $895K | $36.00 |
| 2020 Q2 | REDUCED | 19,295 | -33,447 | -63.4% | 0.01% | $315K | $16.35 |
| 2020 Q1 | INITIATED | 52,742 | — | — | 0.01% | $501K | $9.50 |
As of 2025 Q4 — sorted by position size