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Gagnon Advisors’s BioLife Solutions BLFS Stock Holding History

Gagnon Advisors’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
Q1 		$5.23M Hold
274,217
– – 3.85% 11
2025
Q4 		$6.63M Hold
274,217
– – 4.21% 13
2025
Q3 		$7M Hold
274,217
– – 4.32% 10
2025
Q2 		$5.91M Hold
274,217
– – 3.97% 11
2025
Q1 		$6.26M Hold
274,217
– – 4.42% 10
2024
Q4 		$7.12M Hold
274,217
– – 4.56% 8
2024
Q3 		$6.87M Hold
274,217
– – 4.43% 8
2024
Q2 		$5.88M Hold
274,217
– – 4.47% 8
2024
Q1 		$5.09M Hold
274,217
– – 4.41% 10
2023
Q4 		$4.46M Sell
274,217
-86,541
-24% -$1.1M 3.89% 15
2023
Q3 		$4.98M Hold
360,758
– – 4.17% 11
2023
Q2 		$7.97M Hold
360,758
– – 5.34% 7
2023
Q1 		$7.85M Buy
360,758
+55,848
+18% +$1.26M 5.27% 6
2022
Q4 		$5.55M Hold
304,910
– – 3.75% 13
2022
Q3 		$6.94M Hold
304,910
– – 4.49% 9
2022
Q2 		$4.21M Buy
304,910
+98,942
+48% +$1.45M 2.55% 18
2022
Q1 		$4.68M Buy
205,968
+30,693
+18% +$808K 2.16% 19
2021
Q4 		$6.53M Hold
175,275
– – 2.59% 18
2021
Q3 		$7.42M Sell
175,275
-19,475
-10% -$938K 2.94% 17
2021
Q2 		$8.67M Hold
194,750
– – 3.29% 13
2021
Q1 		$7.01M Hold
194,750
– – 2.89% 14
2020
Q4 		$7.77M Hold
194,750
– – 3.49% 11
2020
Q3 		$5.64M Buy
194,750
+75,469
+63% +$1.63M 3.46% 14
2020
Q2 		$1.95M Buy
+119,281
New +$1.64M 1.4% 22

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gagnon Advisors's BLFS Position: Q1 2026 in Review

Gagnon Advisors held its BioLife Solutions (BLFS) position steady in Q1 2026 at 274,217 shares worth $5.23M. The position accounts for 3.85% of the portfolio, ranked #11.

Gagnon Advisors first reported a position in BLFS in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.67M in Q2 2021. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

  • Gagnon Advisors held 274,217 shares of BioLife Solutions worth $5.23M as of Q1 2026.
  • Gagnon Advisors left its BioLife Solutions share count unchanged in Q1 2026.
  • BioLife Solutions made up 3.85% of Gagnon Advisors's portfolio in Q1 2026, its #11 holding.
  • Gagnon Advisors first reported a position in BioLife Solutions in Q2 2020 and has held it in 24 quarters since.
  • Gagnon Advisors's BioLife Solutions position peaked at $8.67M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on Gagnon Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.