Ladenburg Thalmann Financial Services’s BioLife Solutions BLFS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$99K	Buy	6,079 +771	+15%	+$12.5K	﹤0.01%	3007
2019 Q3	$88K	Sell	5,308 -145	-3%	-$2.72K	﹤0.01%	3026
2019 Q2	$92K	Buy	5,453 +73	+1%	+$1.27K	﹤0.01%	3022
2019 Q1	$96K	Buy	5,380 +3,969	+281%	+$63.1K	﹤0.01%	2909
2018 Q4	$17K	Buy	1,411 +834	+145%	+$9.96K	﹤0.01%	3955
2018 Q3	$10K	Buy	+577	New	+$11.4K	﹤0.01%	4270
2018 Q1	–	Sell	-300	Closed	-$2K	–	5107
2017 Q4	$2K	Buy	+300	New	+$1.73K	﹤0.01%	4751

Other funds holding BLFS

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BLFS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BioLife Solutions (BLFS) stake by 15% in Q4 2019, buying an estimated $12.5K and bringing the position to 6,079 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Ladenburg Thalmann Financial Services first reported a position in BLFS in Q4 2017 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold BLFS as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,079 shares of BioLife Solutions worth $99K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 771 BioLife Solutions shares in Q4 2019, an estimated $12.5K.
BioLife Solutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3007 holding.
Ladenburg Thalmann Financial Services first reported a position in BioLife Solutions in Q4 2017 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.