Hedge Fund - Casdin Capital
Biolife Solutions Inc (BLFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $141,491,431 | 13.88% | 8,707,165 | $12.76 |
| 2 | 2023 - Q3 (2023-09-30) | $107,441,800 | 11.89% | 7,780,000 | $15.76 |
| 3 | 2023 - Q2 (2023-06-30) | $170,645,924 | 14.91% | 7,721,535 | $21.06 |
| 4 | 2023 - Q1 (2023-03-31) | $164,680,886 | 13.56% | 7,571,535 | $22.49 |
| 5 | 2022 - Q4 (2022-12-31) | $137,735,266 | 10.67% | 7,566,292 | $20.65 |
| 6 | 2022 - Q3 (2022-09-30) | $172,133,000 | 11.3% | 7,566,292 | $21.40 |
| 7 | 2022 - Q2 (2022-06-30) | $104,490,000 | 8.83% | 7,566,292 | $14.67 |
| 8 | 2022 - Q1 (2022-03-31) | $171,982,000 | 7.71% | 7,566,292 | $26.33 |
| 9 | 2021 - Q4 (2021-12-31) | $281,996,000 | 7.94% | 7,566,292 | $42.92 |
| 10 | 2021 - Q3 (2021-09-30) | $320,205,000 | 7.97% | 7,566,292 | $48.16 |
| 11 | 2021 - Q2 (2021-06-30) | $331,159,000 | 8.4% | 7,440,107 | $35.23 |
| 12 | 2021 - Q1 (2021-03-31) | $267,844,000 | 7.97% | 7,440,107 | $39.54 |
| 13 | 2020 - Q4 (2020-12-31) | $296,786,000 | 8.79% | 7,440,107 | $34.10 |
| 14 | 2020 - Q3 (2020-09-30) | $169,013,000 | 7.56% | 5,840,107 | $21.60 |
| 15 | 2020 - Q2 (2020-06-30) | $79,290,000 | 4.69% | 4,849,524 | $13.79 |
| 16 | 2020 - Q1 (2020-03-31) | $23,451,000 | 2.48% | 2,468,571 | $13.73 |
| 17 | 2019 - Q4 (2019-12-31) | $39,941,000 | 3.67% | 2,468,571 | $16.26 |
| 18 | 2019 - Q3 (2019-09-30) | $40,374,993,000 | 4.17% | 2,428,571 | $18.77 |
| 19 | 2019 - Q2 (2019-06-30) | $39,408,375,000 | 3.68% | 2,428,571 | $17.44 |
| 20 | 2019 - Q1 (2019-03-31) | $43,447,000 | 4.77% | 2,428,571 | $15.91 |
| 21 | 2018 - Q4 (2018-12-31) | $29,216,000 | 4.99% | 2,428,571 | $11.94 |
| 22 | 2018 - Q3 (2018-09-30) | $42,500,000 | 5.16% | 2,428,571 | $19.78 |
| 23 | 2018 - Q2 (2018-06-30) | $11,410,000 | 1.59% | 1,000,000 | $9.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:14.0000 on 2014-01-29