Casdin Capital, LLC Biolife Solutions Inc Transaction History

Casdin Capital, LLC

$1.29 Billion
Q3 2024

A detailed history of Casdin Capital, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Casdin Capital, LLC holds 8,707,165 shares of BLFS stock, worth $238 Million. This represents 16.93% of its overall portfolio holdings.

Number of Shares

8,707,165

Previous 8,707,165 -0.0%

Holding current value

$238 Million

Previous $187 Million 16.8%

% of portfolio

16.93%

Previous 16.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $8.34 Million - $15.6 Million	927,165 Added 11.92%	8,707,165 $141 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $22.96 $632,006 - $1.34 Million	58,465 Added 0.76%	7,780,000 $107 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $2.58 Million - $3.65 Million	150,000 Added 1.98%	7,721,535 $171 Million
Q1 2023 May 15, 2023	BUY	$17.67 - $26.07 $92,643 - $136,685	5,243 Added 0.07%	7,571,535 $165 Million
Q3 2021 Nov 15, 2021	BUY	$42.03 - $60.5 $5.3 Million - $7.63 Million	126,185 Added 1.7%	7,566,292 $320 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $44 Million - $73.2 Million	1,600,000 Added 27.4%	7,440,107 $297 Million
Q3 2020 Nov 16, 2020	BUY	$16.04 - $28.94 $15.9 Million - $28.7 Million	990,583 Added 20.43%	5,840,107 $169 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $21.9 Million - $40.6 Million	2,380,953 Added 96.45%	4,849,524 $79.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $18.9 $583,600 - $756,000	40,000 Added 1.65%	2,468,571 $39.9 Million
Q3 2019 Nov 12, 2019	BUY	$15.7 - $20.98 $38.1 Million - $51 Million	2,428,571 New	2,428,571 $40.4 Billion
Q3 2019 Nov 12, 2019	SELL	$15.7 - $20.98 $38.1 Million - $51 Million	-2,428,571 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.99 - $25.48 $21.4 Million - $36.4 Million	1,428,571 Added 142.86%	2,428,571 $42.5 Million
Q2 2018 Aug 14, 2018	BUY	$6.18 - $13.49 $6.18 Million - $13.5 Million	1,000,000 New	1,000,000 $8.33 Million

Others Institutions Holding BLFS

# of Institutions

198

Shares Held

44.9M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.17B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Casdin Capital, LLC Biolife Solutions Inc Transaction History