Stock TransactionsSTANDARD BIOTOOLS INC

Total Bought
9,732,393
3 transactions
Total Sold
5,961,195
9 transactions
Net
+3,771,198
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Casdin Capital, LLC61,907,60571,254,677+9,347,07212.479.17-3.30buy
ROYCE & ASSOCIATES LP304,231614,552+310,3210.010.01+0.01buy
Pacific Capital Partners Ltd750,000825,000+75,0000.880.93+0.05buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd21,97219,726-2,2460.000.00-0.00sell
Polar Capital Holdings Plc56,58535,585-21,0000.000.00-0.00sell
WEXFORD CAPITAL LP107,61983,638-23,9810.050.04-0.01sell
SILVERBACK ASSET MANAGEMENT LLC31,2581,300-29,9580.010.00-0.01sell
PRIMECAP MANAGEMENT CO/CA/3,008,6432,962,123-46,5200.000.00+0.00sell
NEEDHAM INVESTMENT MANAGEMENT LLC984,435784,435-200,0000.140.12-0.03sell
GAGNON SECURITIES LLC898,50960,424-838,0850.360.02-0.34sell
Nikko Asset Management Americas, Inc.10,642,2719,572,492-1,069,7790.220.21-0.01sell
ARK Investment Management LLC12,679,3918,949,765-3,729,6260.200.16-0.04sell
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