Casdin Partners Master Fund, L.P.

Casdin Partners Master Fund, L.P.'s trades of Fluidigm Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-03-04 2025-02-28
US Fluidigm Corp (FLDM)
B Purchase
4,820,959 +8.9%
1.07
USD 5,134,321 		4,820,959 +8.9% 1.07 USD 5,134,321
2024-08-29 2024-08-27
US Fluidigm Corp (FLDM)
B Purchase
250,000 +0.5%
2.19
USD 546,750 		250,000 +0.5% 2.19 USD 546,750
2024-08-26 2024-08-26
US Fluidigm Corp (FLDM)
B Purchase
150,000 +0.3%
2.15
USD 322,455 		150,000 +0.3% 2.15 USD 322,455
2024-08-26 2024-08-23
US Fluidigm Corp (FLDM)
B Purchase
292,100 +0.5%
2.13
USD 620,975 		292,100 +0.5% 2.13 USD 620,975
2024-08-26 2024-08-22
US Fluidigm Corp (FLDM)
B Purchase
307,900 +0.6%
1.96
USD 602,807 		307,900 +0.6% 1.96 USD 602,807
2024-08-21 2024-08-21
US Fluidigm Corp (FLDM)
B Purchase
500,000 +1.0%
1.90
USD 951,950 		500,000 +1.0% 1.90 USD 951,950
2024-08-21 2024-08-20
US Fluidigm Corp (FLDM)
B Purchase
500,000 +1.0%
1.87
USD 936,700 		500,000 +1.0% 1.87 USD 936,700
2024-08-21 2024-08-19
US Fluidigm Corp (FLDM)
B Purchase
250,000 +0.5%
1.85
USD 463,225 		250,000 +0.5% 1.85 USD 463,225
2024-08-16 2024-08-14
US Fluidigm Corp (FLDM)
B Purchase
1,200,000 +2.4%
1.59
USD 1,913,520 		1,200,000 +2.4% 1.59 USD 1,913,520
2024-08-13 2024-08-13
US Fluidigm Corp (FLDM)
B Purchase
550,000 +1.1%
1.62
USD 890,560 		550,000 +1.1% 1.62 USD 890,560
2024-08-13 2024-08-12
US Fluidigm Corp (FLDM)
B Purchase
500,000 +1.0%
1.64
USD 820,600 		500,000 +1.0% 1.64 USD 820,600
2024-08-13 2024-08-09
US Fluidigm Corp (FLDM)
B Purchase
525,408 +1.1%
1.61
USD 848,481 		525,408 +1.1% 1.61 USD 848,481
2024-08-09 2024-08-08
US Fluidigm Corp (FLDM)
B Purchase
569,562 +1.2%
1.64
USD 932,601 		569,562 +1.2% 1.64 USD 932,601
2024-08-09 2024-08-07
US Fluidigm Corp (FLDM)
B Purchase
500,000 +1.0%
1.57
USD 786,200 		500,000 +1.0% 1.57 USD 786,200
2024-08-06 2024-08-05
US Fluidigm Corp (FLDM)
B Purchase
200,000 +0.4%
1.58
USD 316,780 		200,000 +0.4% 1.58 USD 316,780
2024-08-06 2024-08-02
US Fluidigm Corp (FLDM)
B Purchase
1,000,000 +2.1%
1.63
USD 1,631,900 		1,000,000 +2.1% 1.63 USD 1,631,900
2024-05-28 2024-05-23
US Fluidigm Corp (FLDM)
B Purchase
100,000 +0.2%
2.60
USD 260,000 		100,000 +0.2% 2.60 USD 260,000
2024-05-22 2024-05-22
US Fluidigm Corp (FLDM)
B Purchase
150,000 +0.3%
2.58
USD 387,735 		150,000 +0.3% 2.58 USD 387,735
2024-05-22 2024-05-21
US Fluidigm Corp (FLDM)
B Purchase
350,000 +0.8%
2.56
USD 895,930 		350,000 +0.8% 2.56 USD 895,930
2024-05-22 2024-05-20
US Fluidigm Corp (FLDM)
B Purchase
100,000 +0.2%
2.58
USD 258,130 		100,000 +0.2% 2.58 USD 258,130
2024-05-17 2024-05-17
US Fluidigm Corp (FLDM)
B Purchase
352,072 +0.8%
2.56
USD 902,044 		352,072 +0.8% 2.56 USD 902,044
2024-05-17 2024-05-16
US Fluidigm Corp (FLDM)
B Purchase
500,000 +1.1%
2.54
USD 1,270,950 		500,000 +1.1% 2.54 USD 1,270,950
2024-05-17 2024-05-15
US Fluidigm Corp (FLDM)
B Purchase
500,000 +1.1%
2.57
USD 1,282,550 		500,000 +1.1% 2.57 USD 1,282,550
2024-03-06 2024-03-05
US Fluidigm Corp (FLDM)
B Purchase
1,403 +0.0%
2.62
USD 3,669 		1,403 +0.0% 2.62 USD 3,669
2024-03-06 2024-03-04
US Fluidigm Corp (FLDM)
B Purchase
250,000 +2.2%
2.57
USD 642,500 		250,000 +2.2% 2.57 USD 642,500
2023-10-23 2023-10-19
B Purchase
927,165 +12.2%
11.19
USD 10,374,976 		927,165 +12.2% 11.19 USD 10,374,976
2023-08-11 2023-08-09
B Purchase
58,465 +0.8%
13.20
USD 771,744 		58,465 +0.8% 13.20 USD 771,744
2023-05-23 2023-05-22
B Purchase
24,973 +20.0%
21.86
USD 545,790 		24,973 +20.0% 21.86 USD 545,790
2023-05-23 2023-05-19
B Purchase
50,000 +66.6%
22.55
USD 1,127,430 		50,000 +66.6% 22.55 USD 1,127,430
2023-05-19 2023-05-19
US Fluidigm Corp (FLDM)
B Purchase
800,000 +200.0%
2.29
USD 1,835,920 		800,000 +200.0% 2.29 USD 1,835,920
2023-05-19 2023-05-18
US Fluidigm Corp (FLDM)
B Purchase
150,000 +60.0%
2.16
USD 323,865 		150,000 +60.0% 2.16 USD 323,865
2023-05-18 2023-05-18
B Purchase
30,000 +66.6%
21.76
USD 652,692 		30,000 +66.6% 21.76 USD 652,692
2023-05-19 2023-05-17
US Fluidigm Corp (FLDM)
B Purchase
250,000 +inf%
1.89
USD 471,550 		250,000 +inf% 1.89 USD 471,550
2023-05-18 2023-05-17
B Purchase
30,027 +200.2%
21.30
USD 639,446 		30,027 +200.2% 21.30 USD 639,446
2023-05-18 2023-05-16
B Purchase
15,000 +inf%
20.19
USD 302,835 		15,000 +inf% 20.19 USD 302,835
2022-10-05 2022-10-03
US MaxCyte Inc (MXCT)
S Sale
735,786 -6.9%
6.15
USD 4,525,084 		735,786 -6.9% 6.15 USD 4,525,084
2022-07-06 2022-07-01
US MaxCyte Inc (MXCT)
S Sale
3,235,548 -23.2%
4.30
USD 13,912,856 		3,235,548 -23.2% 4.30 USD 13,912,856
2021-07-28 2021-07-26
US Absci Corp (ABSI)
B Purchase
1,562,500 +30.1%
16.00
USD 25,000,000 		1,562,500 +30.1% 16.00 USD 25,000,000
2021-06-22 2021-06-21
B Purchase
1,100,000 +83.5%
19.00
USD 20,900,000 		1,100,000 +83.5% 19.00 USD 20,900,000
2021-02-19 2021-02-17
B Purchase
575,000 +105.2%
18.00
USD 10,350,000 		575,000 +105.2% 18.00 USD 10,350,000
2020-11-27 2020-11-24
B Purchase
1,600,000 +27.4%
22.50
USD 36,000,000 		1,600,000 +27.4% 22.50 USD 36,000,000
2020-07-02 2020-07-02
B Purchase
305,583 +5.5%
14.50
USD 4,430,954 		305,583 +5.5% 14.50 USD 4,430,954
2020-07-02 2020-07-01
B Purchase
685,000 +14.1%
14.50
USD 9,932,500 		685,000 +14.1% 14.50 USD 9,932,500
2020-05-26 2020-05-22
B Purchase
476,191 +10.9%
10.50
USD 5,000,006 		476,191 +10.9% 10.50 USD 5,000,006
2020-05-18 2020-05-14
B Purchase
1,904,762 +77.2%
10.50
USD 20,000,001 		1,904,762 +77.2% 10.50 USD 20,000,001
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