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Harbor Capital Advisors’s BioLife Solutions BLFS Stock Holding History

Harbor Capital 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
2024
Q4 		– Sell
-52,449
Closed -$1.31M – 1323
2024
Q3 		$1.31M Buy
52,449
+12,421
+31% +$293K 0.06% 406
2024
Q2 		$858K Buy
40,028
+30,301
+312% +$588K 0.07% 396
2024
Q1 		$180K Buy
+9,727
New +$170K 0.02% 624
2023
Q3 		– Sell
-978
Closed -$21.6K – 464
2023
Q2 		$21.6K Buy
+978
New +$20.6K ﹤0.01% 587

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbor Capital Advisors's BLFS Position: Q4 2024 in Review

Harbor Capital Advisors sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 52,449 shares — an estimated $1.31M sold.

Harbor Capital Advisors first reported a position in BLFS in Q2 2023 and held it in 4 quarters. The position peaked at $1.31M in Q3 2024. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

  • Harbor Capital Advisors reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 52,449 BioLife Solutions shares in Q4 2024, an estimated $1.31M.
  • Harbor Capital Advisors first reported a position in BioLife Solutions in Q2 2023 and held it in 4 quarters.
  • Harbor Capital Advisors's BioLife Solutions position peaked at $1.31M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on Harbor Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.