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CITADEL ADVISORS LLC
> FLDM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STANDARD BIOTOOLS INC. | FLDM | 80,030 | 58,024 | 154,458,000 | 128,711,000 | $1,930.00 |
12/31/2022 | STANDARD BIOTOOLS INC. | FLDM | 22,006 | 9,973 | 25,747,000 | 25,734,000 | $1,170.00 |
09/30/2022 | STANDARD BIOTOOLS INC. | FLDM | 12,033 | -251,248 | 13,000 | -408,000 | $1.08 |
06/30/2022 | STANDARD BIOTOOLS INC. | FLDM | 263,281 | 208,289 | 421,000 | 224,000 | $1.60 |
03/31/2022 | STANDARD BIOTOOLS INC. | FLDM | 54,992 | -49,655 | 197,000 | -213,000 | $3.58 |
12/31/2021 | STANDARD BIOTOOLS INC. | FLDM | 104,647 | 42,494 | 410,000 | 0 | $3.92 |
09/30/2021 | STANDARD BIOTOOLS INC. | FLDM | 62,153 | -34,379 | 410,000 | -185,000 | $6.60 |
06/30/2021 | STANDARD BIOTOOLS INC. | FLDM | 96,532 | -20,001 | 595,000 | 68,000 | $6.16 |
03/31/2021 | STANDARD BIOTOOLS INC. | FLDM | 116,533 | 56,162 | 527,000 | 165,000 | $4.52 |
12/31/2020 | STANDARD BIOTOOLS INC. | FLDM | 60,371 | -172,535 | 362,000 | -1,368,000 | $6.00 |
09/30/2020 | STANDARD BIOTOOLS INC. | FLDM | 232,906 | 232,906 | 1,730,000 | 1,730,000 | $7.43 |
06/30/2020 | STANDARD BIOTOOLS INC. | FLDM | 0 | -45,063 | 0 | -114,000 | |
03/31/2020 | STANDARD BIOTOOLS INC. | FLDM | 45,063 | -445,952 | 114,000 | -2,159,000 | $2.53 |
09/30/2019 | STANDARD BIOTOOLS INC. | FLDM | 491,015 | -478,225 | 2,273,000 | -9,668,000 | $4.63 |
06/30/2019 | STANDARD BIOTOOLS INC. | FLDM | 969,240 | 53,125 | 11,941,000 | -235,000 | $12.32 |
03/31/2019 | STANDARD BIOTOOLS INC. | FLDM | 916,115 | 865,653 | 12,176,000 | 11,741,000 | $13.29 |
12/31/2018 | STANDARD BIOTOOLS INC. | FLDM | 50,462 | 17,721 | 435,000 | 190,000 | $8.62 |
09/30/2018 | STANDARD BIOTOOLS INC. | FLDM | 32,741 | 16,356 | 245,000 | 147,000 | $7.48 |
06/30/2018 | STANDARD BIOTOOLS INC. | FLDM | 16,385 | 16,385 | 98,000 | 98,000 | $5.98 |
03/31/2018 | STANDARD BIOTOOLS INC. | FLDM | 0 | -12,244 | 0 | -72,000 | |
12/31/2017 | STANDARD BIOTOOLS INC. | FLDM | 12,244 | 12,244 | 72,000 | 72,000 | $5.88 |
06/30/2017 | STANDARD BIOTOOLS INC. | FLDM | 0 | -114,044 | 0 | -649,000 | |
03/31/2017 | STANDARD BIOTOOLS INC. | FLDM | 114,044 | -17,344 | 649,000 | -308,000 | $5.69 |
12/31/2016 | STANDARD BIOTOOLS INC. | FLDM | 131,388 | 101,747 | 957,000 | 720,000 | $7.28 |
09/30/2016 | STANDARD BIOTOOLS INC. | FLDM | 29,641 | 29,641 | 237,000 | 237,000 | $8.00 |
06/30/2016 | STANDARD BIOTOOLS INC. | FLDM | 0 | -12,729 | 0 | -103,000 | |
03/31/2016 | STANDARD BIOTOOLS INC. | FLDM | 12,729 | -258,262 | 103,000 | -2,826,000 | $8.09 |
12/31/2015 | STANDARD BIOTOOLS INC. | FLDM | 270,991 | 270,991 | 2,929,000 | 2,929,000 | $10.81 |
09/30/2015 | STANDARD BIOTOOLS INC. | FLDM | 0 | -20,393 | 0 | -493,000 | |
06/30/2015 | STANDARD BIOTOOLS INC. | FLDM | 20,393 | 20,393 | 493,000 | 493,000 | $24.17 |
03/31/2015 | STANDARD BIOTOOLS INC. | FLDM | 0 | -3,317 | 0 | -112,000 | |
12/31/2014 | STANDARD BIOTOOLS INC. | FLDM | 3,317 | 3,317 | 112,000 | 112,000 | $33.77 |
09/30/2014 | STANDARD BIOTOOLS INC. | FLDM | 0 | -9,639 | 0 | -283,000 | |
06/30/2014 | STANDARD BIOTOOLS INC. | FLDM | 9,639 | 1,361 | 283,000 | -82,000 | $29.36 |
03/31/2014 | STANDARD BIOTOOLS INC. | FLDM | 8,278 | -15,503 | 365,000 | -546,000 | $44.09 |
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