Polar Asset Management Partners’s BioLife Solutions BLFS Stock Holding History

Polar Asset Management Partners’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	-10,638	Closed	-$266K	–	683
2024 Q3	$266K	Sell	10,638 -63,000	-86%	-$1.49M	0.01%	481
2024 Q2	$1.58M	Sell	73,638 -180,147	-71%	-$3.5M	0.03%	351
2024 Q1	$4.71M	Buy	253,785 +12,185	+5%	+$213K	0.08%	222
2023 Q4	$3.93M	Buy	+241,600	New	+$3.08M	0.07%	259
2014 Q4	–	Sell	-55,800	Closed	-$117K	–	253
2014 Q3	$117K	Sell	55,800 -14,200	-20%	-$33.9K	0.01%	216
2014 Q2	$160K	Buy	+70,000	New	+$189K	0.01%	184

Other funds holding BLFS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polar Asset Management Partners's BLFS Position: Q4 2024 in Review

Polar Asset Management Partners sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 10,638 shares — an estimated $266K sold.

Polar Asset Management Partners first reported a position in BLFS in Q2 2014 and held it in 6 quarters. The position peaked at $4.71M in Q1 2024. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

Polar Asset Management Partners reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 10,638 BioLife Solutions shares in Q4 2024, an estimated $266K.
Polar Asset Management Partners first reported a position in BioLife Solutions in Q2 2014 and held it in 6 quarters.
Polar Asset Management Partners's BioLife Solutions position peaked at $4.71M in Q1 2024.
180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.