Group One Trading
BLFS icon

Group One Trading’s BioLife Solutions BLFS Stock Holding History

Group One Trading’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 		– Sell
-100
Closed -$2.42K – 7674
2025
Q4 		$2.42K Sell
100
-200
-67% -$5.23K ﹤0.01% 7482
2025
Q3 		$7.65K Buy
300
+100
+50% +$2.37K ﹤0.01% 7322
2025
Q2 		$4.31K Buy
200
+100
+100% +$2.25K ﹤0.01% 7139
2025
Q1 		$2.28K Buy
+100
New +$2.63K ﹤0.01% 6960
2024
Q3 		– Sell
-400
Closed -$8.57K – 6665
2024
Q2 		$8.57K Buy
400
+100
+33% +$1.94K ﹤0.01% 5710
2024
Q1 		$5.57K Hold
300
– – ﹤0.01% 6140
2023
Q4 		$4.88K Sell
300
-3,500
-92% -$44.7K ﹤0.01% 6517
2023
Q3 		$52.5K Sell
3,800
-13,200
-78% -$208K ﹤0.01% 5058
2023
Q2 		$376K Buy
+17,000
New +$358K ﹤0.01% 3307
2022
Q4 		– Sell
-1,100
Closed -$25K – 7246
2022
Q3 		$25K Buy
+1,100
New +$23.5K ﹤0.01% 5912
2022
Q2 		– Sell
-200
Closed -$5K – 7823
2022
Q1 		$5K Sell
200
-9,500
-98% -$250K ﹤0.01% 7441
2021
Q4 		$362K Buy
9,700
+8,800
+978% +$378K ﹤0.01% 4479
2021
Q3 		$38K Buy
900
+700
+350% +$33.7K ﹤0.01% 6755
2021
Q2 		$9K Sell
200
-200
-50% -$7.05K ﹤0.01% 7547
2021
Q1 		$14K Buy
+400
New +$15.8K ﹤0.01% 6898

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

Group One Trading's BLFS Position: Q1 2022 in Review

Group One Trading sold out of BioLife Solutions (BLFS) in Q1 2022, closing a stake of 5,874 shares — an estimated $155K sold.

Group One Trading first reported a position in BLFS in Q1 2021 and held it in 4 quarters. The position peaked at $219K in Q4 2021. 164 funds tracked by Wall St. Rank hold BLFS as of Q1 2022.

  • Group One Trading reported no remaining BioLife Solutions position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 5,874 BioLife Solutions shares in Q1 2022, an estimated $155K.
  • Group One Trading first reported a position in BioLife Solutions in Q1 2021 and held it in 4 quarters.
  • Group One Trading's BioLife Solutions position peaked at $219K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.