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Boothbay Fund Management’s BioLife Solutions BLFS Stock Holding History

Boothbay Fund Management’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
Q2 		$238K Buy
+8,416
New +$197K ﹤0.01% 1855
2019
Q1 		– Sell
-12,743
Closed -$153K – 751
2018
Q4 		$153K Buy
+12,743
New +$152K 0.02% 513

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's BLFS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in BioLife Solutions (BLFS) in Q2 2026: 8,416 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BLFS as recently as Q4 2018.

Boothbay Fund Management first reported a position in BLFS in Q4 2018 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Boothbay Fund Management held 8,416 shares of BioLife Solutions worth $238K as of Q2 2026.
  • BioLife Solutions was a new Boothbay Fund Management position in Q2 2026.
  • BioLife Solutions made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1855 holding.
  • Boothbay Fund Management first reported a position in BioLife Solutions in Q4 2018 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.