Stock TransactionsSTANDARD BIOTOOLS INC

Total Bought
3,884,216
3 transactions
Total Sold
2,366,137
9 transactions
Net
+1,518,079
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Casdin Capital, LLC61,907,60563,959,677+2,052,07212.488.64-3.84buy
Nikko Asset Management Americas, Inc.8,853,49110,642,271+1,788,7800.240.22-0.02buy
GAGNON SECURITIES LLC855,145898,509+43,3640.550.36-0.19buy
Intellectus Partners, LLC423,518419,702-3,8160.300.20-0.10sell
PRIMECAP MANAGEMENT CO/CA/3,021,8433,008,643-13,2000.010.00-0.00sell
SILVERBACK ASSET MANAGEMENT LLC125,00031,258-93,7420.050.01-0.04sell
NEEDHAM INVESTMENT MANAGEMENT LLC1,124,435984,435-140,0000.280.14-0.14sell
Bradley & Co. Private Wealth Management, LLC447,877223,939-223,9380.980.29-0.69sell
RBF Capital, LLC441,572100,572-341,0000.070.01-0.06sell
ARK Investment Management LLC13,042,44012,679,391-363,0490.240.20-0.05sell
Zweig-DiMenna Associates LLC505,535140,535-365,0000.120.03-0.09sell
Magnetar Financial LLC1,515,390692,998-822,3920.090.03-0.07sell
Page 1 of 1