Bailard
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Bailard’s BioLife Solutions BLFS Stock Holding History

Bailard’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$225K Buy
+5,800
New +$196K ﹤0.01% 702

Other funds holding BLFS

TC
Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return
PM
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
UPWML
UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM

Bailard's BLFS Position: Q3 2026 in Review

Bailard opened a new position in BioLife Solutions (BLFS) in Q3 2026: 5,800 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #702 among its holdings.

17 funds tracked by Wall St. Rank hold BLFS as of Q3 2026.

  • Bailard held 5,800 shares of BioLife Solutions worth $225K as of Q3 2026.
  • BioLife Solutions was a new Bailard position in Q3 2026.
  • BioLife Solutions made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #702 holding.
  • 17 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.