STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 26,208,819
- Share change
- +1,694,462
- Total reported value
- $1,153,738,282
- Put/Call ratio
- 53%
- Price per share
- $44.07
- Number of holders
- 106
- Value change
- +$79,524,977
- Number of buys
- 66
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 34385P108?
CUSIP 34385P108 identifies LAB - STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 34385P108:
Top shareholders of LAB - STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.91%
|
3,484,821
|
$133,399,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
2,690,748
|
$103,109,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.46%
|
1,752,339
|
$67,150,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.45%
|
1,722,172
|
$65,994,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
1,660,880
|
$63,645,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,454,163
|
$55,668,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.38%
|
1,446,008
|
$55,356,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.31%
|
1,175,822
|
$45,057,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
733,869
|
$28,094,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
679,166
|
$26,026,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
498,895
|
$19,099,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
480,165
|
$18,400,000 | — | 31 Dec 2013 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.11%
|
421,825
|
$16,148,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
413,840
|
$15,857,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
371,451
|
$14,220,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
345,700
|
$13,234,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.09%
|
336,619
|
$12,886,000 | — | 31 Dec 2013 | |
| Pier Capital, LLC |
13F
|
Company |
0.09%
|
329,296
|
$12,606,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
308,467
|
$11,809,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
280,092
|
$10,733,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.07%
|
276,700
|
$10,592,629 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.06%
|
237,458
|
$9,090,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
175,695
|
$6,726,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
173,995
|
$6,661,000 | — | 31 Dec 2013 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.03%
|
128,983
|
$6,149,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.04%
|
152,149
|
$5,830,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.04%
|
144,259
|
$5,528,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
128,155
|
$5,445,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.04%
|
137,927
|
$5,280,000 | — | 31 Dec 2013 | |
| Opaleye Management Inc. |
13F
|
Company |
0.03%
|
132,500
|
$5,035,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
128,245
|
$4,914,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
108,167
|
$4,145,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
104,800
|
$4,016,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
89,328
|
$3,423,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
89,196
|
$3,415,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
87,286
|
$3,345,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
80,900
|
$3,097,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
80,760
|
$3,095,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.02%
|
79,975
|
$3,062,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.02%
|
77,665
|
$2,973,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
76,988
|
$2,950,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
70,828
|
$2,715,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
69,879
|
$2,675,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.02%
|
59,582
|
$2,286,000 | — | 31 Dec 2013 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.02%
|
58,175
|
$2,227,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
56,568
|
$2,168,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
51,951
|
$1,991,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
49,118
|
$1,881,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
47,250
|
$1,809,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
45,991
|
$1,762,000 | — | 31 Dec 2013 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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