Jennison Associates
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Jennison Associates’s BioLife Solutions BLFS Stock Holding History

Jennison Associates’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
Q1 		– Sell
-39,978
Closed -$650K – 581
2023
Q4 		$650K Sell
39,978
-364,461
-90% -$4.65M ﹤0.01% 544
2023
Q3 		$5.59M Sell
404,439
-301,681
-43% -$4.75M ﹤0.01% 409
2023
Q2 		$15.6M Sell
706,120
-219,261
-24% -$4.62M 0.01% 343
2023
Q1 		$20.1M Sell
925,381
-67,858
-7% -$1.53M 0.02% 328
2022
Q4 		$18.1M Buy
993,239
+389,812
+65% +$8.05M 0.02% 333
2022
Q3 		$13.7M Buy
603,427
+147,324
+32% +$3.15M 0.01% 365
2022
Q2 		$6.3M Buy
456,103
+33,761
+8% +$495K 0.01% 421
2022
Q1 		$9.6M Sell
422,342
-415,907
-50% -$10.9M 0.01% 425
2021
Q4 		$31.2M Buy
838,249
+543,914
+185% +$23.3M 0.02% 289
2021
Q3 		$12.5M Sell
294,335
-10,023
-3% -$483K 0.01% 428
2021
Q2 		$13.5M Sell
304,358
-5,900
-2% -$208K 0.01% 426
2021
Q1 		$11.2M Sell
310,258
-139,316
-31% -$5.51M 0.01% 413
2020
Q4 		$17.9M Buy
+449,574
New +$15.3M 0.01% 348

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Jennison Associates's BLFS Position: Q1 2024 in Review

Jennison Associates sold out of BioLife Solutions (BLFS) in Q1 2024, closing a stake of 39,978 shares — an estimated $650K sold.

Jennison Associates first reported a position in BLFS in Q4 2020 and held it in 13 quarters. The position peaked at $31.2M in Q4 2021. 149 funds tracked by Wall St. Rank hold BLFS as of Q1 2024.

  • Jennison Associates reported no remaining BioLife Solutions position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 39,978 BioLife Solutions shares in Q1 2024, an estimated $650K.
  • Jennison Associates first reported a position in BioLife Solutions in Q4 2020 and held it in 13 quarters.
  • Jennison Associates's BioLife Solutions position peaked at $31.2M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.