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
2025
Q3 		– Sell
-300
Closed -$6.46K – 8423
2025
Q2 		$6.46K Buy
+300
New +$6.76K ﹤0.01% 6967
2025
Q1 		– Sell
-2,000
Closed -$51.9K – 7609
2024
Q4 		$51.9K Buy
+2,000
New +$49.8K ﹤0.01% 5027
2024
Q1 		– Sell
-200
Closed -$3.25K – 7063
2023
Q4 		$3.25K Hold
200
– – ﹤0.01% 6675
2023
Q3 		$2.76K Buy
200
+100
+100% +$1.58K ﹤0.01% 6940
2023
Q2 		$2.21K Buy
+100
New +$2.11K ﹤0.01% 7057
2022
Q1 		– Sell
-25,200
Closed -$939K – 8032
2021
Q4 		$939K Buy
25,200
+25,100
+25,100% +$1.08M ﹤0.01% 3422
2021
Q3 		$4K Buy
+100
New +$4.82K ﹤0.01% 7795
2021
Q2 		– Sell
-300
Closed -$11K – 8145
2021
Q1 		$11K Buy
+300
New +$11.9K ﹤0.01% 7001
2020
Q1 		– Sell
-100
Closed -$2K – 5262
2019
Q4 		$2K Buy
+100
New +$1.63K ﹤0.01% 4881

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.