CIK: 0001534261
Casdin Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 39.53M | 39.53M | Shares | 73.52M | 0 |
2023-08-14 | 12.60M | 12.60M | Shares | 29.12M | 0 |
2021-02-16 | 9.03M | 12.30M | Shares | 514.18M | 3.26M |
2023-08-14 | 7.57M | 7.72M | Shares | 170.65M | 150K |
2021-05-17 | 7.44M | 7.44M | Shares | 267.84M | 0 |
2021-05-17 | 5M | 5M | Shares | 166.55M | 0 |
2021-05-17 | 4.33M | 4.33M | Shares | 99.11M | 0 |
2021-02-16 | 2.75M | 3.65M | Shares | 39.57M | 900K |
2021-05-17 | 3.05M | 3.40M | Shares | 280.33M | 350K |
2021-05-17 | 3.81M | 3.38M | Shares | 116.68M | -433.84K |
2021-02-16 | 3.35M | 3.35M | Shares | 26.23M | 0 |
2023-08-14 | 3.21M | 3.21M | Shares | 10.13M | 0 |
2023-08-14 | 2.52M | 2.52M | Shares | 16.28M | 0 |
2021-02-16 | 1.75M | 2.38M | Shares | 102.91M | 625K |
2023-08-14 | 2.12M | 2.36M | Shares | 44.26M | 240K |
2021-05-17 | 1.49M | 2.36M | Shares | 311.02M | 875.04K |
2021-11-15 | 1.23M | 2.10M | Shares | 53.97M | 875K |
2022-11-14 | 2.10M | 2.05M | Shares | 45.94M | -50K |
2023-08-14 | 2.02M | 2.02M | Shares | 20.48M | 0 |
2021-05-17 | 1.63M | 1.84M | Shares | 84.63M | 210K |
2023-08-14 | 1.81M | 1.81M | Shares | 48.42M | 0 |
2021-05-17 | 1.78M | 1.80M | Shares | 42.10M | 15K |
2021-05-17 | 1.37M | 1.75M | Shares | 88.63M | 375K |
2021-05-17 | 1.65M | 1.65M | Shares | 33.23M | 0 |
2021-05-17 | 1.61M | 1.61M | Shares | 45.85M | 0 |
2021-05-17 | 1.31M | 1.61M | Shares | 91.93M | 300K |
2021-05-17 | 1.55M | 1.55M | Shares | 150.71M | 0 |
2023-08-14 | 1.35M | 1.35M | Shares | 1.12M | 0 |
2021-05-17 | 945K | 1.30M | Shares | 45.89M | 355K |
2021-02-16 | 1.44M | 1.24M | Shares | 14.53M | -200K |
2022-11-14 | 650K | 1.23M | Shares | 135.41M | 575K |
2021-05-17 | 1.19M | 1.19M | Shares | 81.25M | 0 |
2021-05-17 | 0 | 1.15M | Shares | 13.02M | 1.15M |
2021-02-16 | 1.08M | 1.08M | Shares | 16.85M | 0 |
2021-05-17 | 450K | 1M | Shares | 22.36M | 550K |
2021-05-17 | 1M | 1M | Shares | 123.86M | 0 |
2021-05-17 | 780.55K | 995.35K | Shares | 43.18M | 214.80K |
2021-02-16 | 915K | 915K | Shares | 39.59M | 0 |
2021-05-17 | 810K | 900K | Shares | 36.67M | 90K |
2021-05-17 | 780K | 880K | Shares | 124.25M | 100K |
2023-08-14 | 850K | 850K | Shares | 9.43M | 0 |
2021-05-17 | 1.92M | 847.15K | Shares | 22.80M | -1.07M |
2021-05-17 | 820.44K | 820.44K | Shares | 16.66M | 0 |
2021-05-17 | 460K | 818.82K | Shares | 65.54M | 358.82K |
2021-05-17 | 0 | 726.51K | Shares | 5.49M | 726.51K |
2021-02-16 | 713.13K | 713.13K | Shares | 42.17M | 0 |
2021-05-17 | 370K | 610K | Shares | 9.47M | 240K |
2021-05-17 | 601.51K | 601.51K | Shares | 14.74M | 0 |
2021-05-17 | 583.44K | 583.44K | Shares | 17.08M | 0 |
2023-08-14 | 570K | 570K | Shares | 18.20M | 0 |
2021-05-17 | 530K | 550K | Shares | 40.99M | 20K |
2023-08-14 | 565K | 500K | Shares | 46.95M | -65K |
2023-08-14 | 700K | 450K | Shares | 9.21M | -250K |
2021-05-17 | 406.50K | 406.50K | Shares | 19.71M | 0 |
2021-05-17 | 266.43K | 266.43K | Shares | 32.46M | 0 |
2021-05-17 | 216.22K | 216.22K | Shares | 2.85M | 0 |
2023-08-14 | 213.90K | 213.90K | Shares | 1.27M | 0 |
2021-05-17 | 200K | 200K | Shares | 10.05M | 0 |
2021-02-16 | 0 | 200K | Shares | 8.05M | 200K |
2021-05-17 | 190K | 190K | Shares | 25.35M | 0 |
2021-05-17 | 150K | 150K | Shares | 7.50M | 0 |
2021-05-17 | 150K | 150K | Shares | 52.21M | 0 |
2021-05-17 | 120K | 120K | Shares | 4.66M | 0 |
2023-08-14 | 0 | 90K | Shares | 4.23M | 90K |
2021-02-16 | 0 | 76.69K | Shares | 2.48M | 76.69K |
2021-05-17 | 75K | 75K | Shares | 7.09M | 0 |
2021-05-17 | 0 | 60K | Shares | 2.01M | 60K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |
2021-02-16 | 1.87M | 0 | Shares | 0 | -1.87M |
2023-08-14 | 1.04M | 0 | Shares | 0 | -1.04M |
2023-08-14 | 1.04M | 0 | Shares | 0 | -1.04M |
2020-11-16 | 750K | 0 | Shares | 0 | -750K |
2021-05-17 | 2M | 0 | PUT | 0 | -2M |
2020-11-16 | 1.85M | 0 | Shares | 0 | -1.85M |
2020-11-16 | 130K | 0 | Shares | 0 | -130K |
2020-11-16 | 130K | 0 | Shares | 0 | -130K |
2020-08-14 | 385K | 0 | Shares | 0 | -385K |
2021-02-16 | 139.66K | 0 | Shares | 0 | -139.66K |
2023-08-14 | 500K | 0 | Shares | 0 | -500K |
2021-05-17 | 550K | 0 | Shares | 0 | -550K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 175K | 0 | Shares | 0 | -175K |
2021-02-16 | 65K | 0 | Shares | 0 | -65K |
2021-05-17 | 289.39K | 0 | Shares | 0 | -289.39K |
2021-05-17 | 40K | 0 | Shares | 0 | -40K |