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Perceptive Advisors’s BioLife Solutions BLFS Stock Holding History

Perceptive 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
2018
Q4 		– Sell
-29,376
Closed -$514K – 104
2018
Q3 		$514K Buy
+29,376
New +$581K 0.01% 103

Other funds holding BLFS

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SCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors's BLFS Position: Q4 2018 in Review

Perceptive Advisors sold out of BioLife Solutions (BLFS) in Q4 2018, closing a stake of 29,376 shares — an estimated $514K sold.

Perceptive Advisors first reported a position in BLFS in Q3 2018 and held it in 1 quarter. The position peaked at $514K in Q3 2018. 54 funds tracked by Wall St. Rank hold BLFS as of Q4 2018.

  • Perceptive Advisors reported no remaining BioLife Solutions position as of Q4 2018 after selling out during the quarter.
  • Perceptive Advisors sold 29,376 BioLife Solutions shares in Q4 2018, an estimated $514K.
  • Perceptive Advisors first reported a position in BioLife Solutions in Q3 2018 and held it in 1 quarter.
  • Perceptive Advisors's BioLife Solutions position peaked at $514K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2018.

Based on Perceptive Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.