SG Americas Securities
BLFS icon

SG Americas Securities’s BioLife Solutions BLFS Stock Holding History

SG Americas Securities’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
2026
Q2 		– Sell
-34,036
Closed -$649K – 3377
2026
Q1 		$649K Buy
34,036
+6,908
+25% +$153K ﹤0.01% 2032
2025
Q4 		$656K Buy
27,128
+15,697
+137% +$411K ﹤0.01% 2332
2025
Q3 		$292K Buy
+11,431
New +$271K ﹤0.01% 2505
2025
Q2 		– Sell
-19,136
Closed -$437K – 2966
2025
Q1 		$437K Buy
19,136
+3,405
+22% +$89.7K ﹤0.01% 1887
2024
Q4 		$408K Sell
15,731
-1,257
-7% -$31.3K ﹤0.01% 1516
2024
Q3 		$425K Buy
+16,988
New +$401K ﹤0.01% 1832
2023
Q2 		– Sell
-12,058
Closed -$262K – 2348
2023
Q1 		$262K Buy
+12,058
New +$271K ﹤0.01% 2213
2022
Q4 		– Sell
-6,323
Closed -$144K – 3072
2022
Q3 		$144K Sell
6,323
-7,392
-54% -$158K ﹤0.01% 2575
2022
Q2 		$189K Sell
13,715
-5,797
-30% -$85.1K ﹤0.01% 2706
2022
Q1 		$444K Buy
+19,512
New +$514K ﹤0.01% 1959
2021
Q4 		– Sell
-30,292
Closed -$1.28M – 3394
2021
Q3 		$1.28M Buy
+30,292
New +$1.46M 0.01% 1687
2021
Q2 		– Sell
-6,298
Closed -$227K – 2869
2021
Q1 		$227K Buy
6,298
+2,685
+74% +$106K ﹤0.01% 2593
2020
Q4 		$144K Sell
3,613
-53,233
-94% -$1.82M ﹤0.01% 2839
2020
Q3 		$1.65M Buy
+56,846
New +$1.23M 0.01% 865

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's BLFS Position: Q2 2026 in Review

SG Americas Securities sold out of BioLife Solutions (BLFS) in Q2 2026, closing a stake of 34,036 shares — an estimated $649K sold.

SG Americas Securities first reported a position in BLFS in Q3 2020 and held it in 14 quarters. The position peaked at $1.65M in Q3 2020. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • SG Americas Securities reported no remaining BioLife Solutions position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 34,036 BioLife Solutions shares in Q2 2026, an estimated $649K.
  • SG Americas Securities first reported a position in BioLife Solutions in Q3 2020 and held it in 14 quarters.
  • SG Americas Securities's BioLife Solutions position peaked at $1.65M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.