Premier Fund Managers’s BioLife Solutions BLFS Stock Holding History

Premier Fund Managers’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
2023 Q4	–	Sell	-13,970	Closed	-$196K	–	218
2023 Q3	$196K	Sell	13,970 -20,495	-59%	-$323K	0.01%	190
2023 Q2	$778K	Sell	34,465 -11,710	-25%	-$247K	0.03%	171
2023 Q1	$959K	Sell	46,175 -20,006	-30%	-$450K	0.04%	176
2022 Q4	$1.2M	Sell	66,181 -65,000	-50%	-$1.34M	0.05%	163
2022 Q3	$3.11M	Hold	131,181	–	–	0.23%	53
2022 Q2	$1.91M	Hold	131,181	–	–	0.08%	138
2022 Q1	$3.01M	Hold	131,181	–	–	0.11%	140
2021 Q4	$4.91M	Hold	131,181	–	–	0.16%	121
2021 Q3	$5.51M	Hold	131,181	–	–	0.18%	128
2021 Q2	$5.7M	Sell	131,181 -44,742	-25%	-$1.58M	0.19%	125
2021 Q1	$6.33M	Buy	+175,923	New	+$6.96M	0.25%	106

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

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

Goldman Sachs New York $871B AUM 31.28% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

GIM

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

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

Premier Fund Managers's BLFS Position: Q4 2023 in Review

Premier Fund Managers sold out of BioLife Solutions (BLFS) in Q4 2023, closing a stake of 13,970 shares — an estimated $196K sold.

Premier Fund Managers first reported a position in BLFS in Q1 2021 and held it in 11 quarters. The position peaked at $6.33M in Q1 2021. 140 funds tracked by Wall St. Rank hold BLFS as of Q4 2023.

Premier Fund Managers reported no remaining BioLife Solutions position as of Q4 2023 after selling out during the quarter.
Premier Fund Managers sold 13,970 BioLife Solutions shares in Q4 2023, an estimated $196K.
Premier Fund Managers first reported a position in BioLife Solutions in Q1 2021 and held it in 11 quarters.
Premier Fund Managers's BioLife Solutions position peaked at $6.33M in Q1 2021.
140 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2023.

Based on Premier Fund Managers's 13F filing for Q4 2023, filed 13 Feb 2024.