Verition Fund Management
BLFS icon

Verition Fund Management’s BioLife Solutions BLFS Stock Holding History

Verition Fund 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
2026
Q2 		$1.96M Buy
+69,324
New +$1.62M 0.01% 1124
2025
Q1 		– Sell
-16,671
Closed -$433K – 3344
2024
Q4 		$433K Sell
16,671
-2,737
-14% -$68.1K ﹤0.01% 2562
2024
Q3 		$486K Sell
19,408
-2,231
-10% -$52.7K ﹤0.01% 2347
2024
Q2 		$464K Buy
+21,639
New +$420K ﹤0.01% 2091
2021
Q4 		– Sell
-11,303
Closed -$478K – 2546
2021
Q3 		$478K Buy
+11,303
New +$544K ﹤0.01% 1246
2015
Q2 		– Sell
-113,972
Closed -$183K – 619
2015
Q1 		$183K Sell
113,972
-26,153
-19% -$48.9K 0.02% 323
2014
Q4 		$230K Hold
140,125
– – 0.05% 204
2014
Q3 		$294K Sell
140,125
-10
-0% -$24 0.04% 399
2014
Q2 		$320K Buy
+140,135
New +$378K 0.03% 397

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

Verition Fund Management's BLFS Position: Q2 2026 in Review

Verition Fund Management opened a new position in BioLife Solutions (BLFS) in Q2 2026: 69,324 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in BLFS as recently as Q4 2024.

Verition Fund Management first reported a position in BLFS in Q2 2014 and has held it in 9 quarters since. 217 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Verition Fund Management held 69,324 shares of BioLife Solutions worth $1.96M as of Q2 2026.
  • BioLife Solutions was a new Verition Fund Management position in Q2 2026.
  • BioLife Solutions made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1124 holding.
  • Verition Fund Management first reported a position in BioLife Solutions in Q2 2014 and has held it in 9 quarters since.
  • 217 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.