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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$356K
Verition Fund Management
2
Verition Fund Management
Connecticut
$183K -$48.9K -26,153 -19%
VKH
3
Virtu KCG Holdings
New York
$69K +$28.9K +15,458 +57%
Citadel Advisors
4
Citadel Advisors
Florida
$26K +$30.2K +16,133 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18K +$20.5K +10,986 New
PCM
6
Perkins Capital Management
Minnesota
$16K
UBS Group
7
UBS Group
Switzerland
$10K +$11.3K +6,037 +4,716%
TRCT
8
Tower Research Capital (TRC)
New York
$3K +$3.17K +1,694 +1,694%
AIG
9
American International Group
New York
$8
DCM
10
DAFNA Capital Management
California
-$191K -116,279 Closed
AFM
11
Anson Funds Management
Texas
-$179K -109,073 Closed
Citigroup
12
Citigroup
New York
-$698 -373 -100%