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Park West Asset Management’s BioLife Solutions BLFS Stock Holding History

Park West Asset Management’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
Q2 		– Sell
-344,468
Closed -$6.39M – 44
2024
Q1 		$6.39M Buy
+344,468
New +$6.02M 0.45% 36
2023
Q4 		– Sell
-2,014,954
Closed -$27.8M – 40
2023
Q3 		$27.8M Sell
2,014,954
-66,129
-3% -$1.04M 2.56% 14
2023
Q2 		$46M Buy
2,081,083
+627,954
+43% +$13.2M 4.03% 8
2023
Q1 		$31.6M Buy
1,453,129
+502,143
+53% +$11.3M 2.82% 10
2022
Q4 		$17.3M Buy
+950,986
New +$19.6M 1.69% 20
2020
Q4 		– Sell
-966,045
Closed -$28M – 127
2020
Q3 		$28M Buy
966,045
+197,195
+26% +$4.26M 1.08% 35
2020
Q2 		$12.6M Sell
768,850
-210,556
-21% -$2.9M 0.62% 45
2020
Q1 		$9.3M Buy
979,406
+108,495
+12% +$1.49M 0.63% 43
2019
Q4 		$14.1M Buy
870,911
+81,145
+10% +$1.32M 0.59% 47
2019
Q3 		$13.1M Buy
789,766
+445,511
+129% +$8.36M 0.64% 43
2019
Q2 		$5.83M Buy
344,255
+323,731
+1,577% +$5.64M 0.24% 63
2019
Q1 		$367K Buy
+20,524
New +$326K 0.02% 89

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Park West Asset Management's BLFS Position: Q2 2024 in Review

Park West Asset Management sold out of BioLife Solutions (BLFS) in Q2 2024, closing a stake of 344,468 shares — an estimated $6.39M sold.

Park West Asset Management first reported a position in BLFS in Q1 2019 and held it in 12 quarters. The position peaked at $46M in Q2 2023. 164 funds tracked by Wall St. Rank hold BLFS as of Q2 2024.

  • Park West Asset Management reported no remaining BioLife Solutions position as of Q2 2024 after selling out during the quarter.
  • Park West Asset Management sold 344,468 BioLife Solutions shares in Q2 2024, an estimated $6.39M.
  • Park West Asset Management first reported a position in BioLife Solutions in Q1 2019 and held it in 12 quarters.
  • Park West Asset Management's BioLife Solutions position peaked at $46M in Q2 2023.
  • 164 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2024.

Based on Park West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.