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Virtu Financial’s BioLife Solutions BLFS Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-17,300
Closed -$373K – 1493
2025
Q2 		$373K Buy
+17,300
New +$390K 0.02% 681
2018
Q3 		– Sell
-21,492
Closed -$245K – 1559
2018
Q2 		$245K Buy
+21,492
New +$196K 0.01% 1334
2017
Q4 		– Sell
-16,793
Closed -$96K – 2375
2017
Q3 		$96K Buy
+16,793
New +$69.6K ﹤0.01% 2089

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Virtu Financial's BLFS Position: Q3 2025 in Review

Virtu Financial sold out of BioLife Solutions (BLFS) in Q3 2025, closing a stake of 17,300 shares — an estimated $373K sold.

Virtu Financial first reported a position in BLFS in Q3 2017 and held it in 3 quarters. The position peaked at $373K in Q2 2025. 192 funds tracked by Wall St. Rank hold BLFS as of Q3 2025.

  • Virtu Financial reported no remaining BioLife Solutions position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 17,300 BioLife Solutions shares in Q3 2025, an estimated $373K.
  • Virtu Financial first reported a position in BioLife Solutions in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's BioLife Solutions position peaked at $373K in Q2 2025.
  • 192 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.