STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 26,798,422
- Share change
- +490,184
- Total reported value
- $787,833,600
- Put/Call ratio
- 42%
- Price per share
- $29.40
- Number of holders
- 104
- Value change
- -$670,493
- Number of buys
- 62
- Number of sells
- 62
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
|
$153,576,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
3,017,346
|
$132,974,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
1,707,984
|
$75,271,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.38%
|
1,447,200
|
$63,778,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.35%
|
1,351,887
|
$59,578,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,307,133
|
$57,604,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
1,301,858
|
$57,373,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.28%
|
1,086,749
|
$47,893,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,080,745
|
$47,628,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
801,758
|
$35,333,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
775,390
|
$34,171,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
591,145
|
$26,052,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
547,300
|
$24,120,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.14%
|
546,896
|
$24,102,000 | — | 31 Mar 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.12%
|
448,000
|
$19,743,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
438,487
|
$19,324,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
427,724
|
$18,851,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.11%
|
404,057
|
$17,806,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
395,421
|
$17,426,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.1%
|
392,033
|
$17,277,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
375,935
|
$16,567,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.09%
|
362,990
|
$15,998,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
309,100
|
$13,622,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.07%
|
267,400
|
$11,784,318 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.05%
|
201,255
|
$8,869,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
190,445
|
$8,316,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
183,842
|
$8,102,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
153,019
|
$6,743,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
152,619
|
$6,725,000 | — | 31 Mar 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.03%
|
130,029
|
$5,730,000 | — | 31 Mar 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.03%
|
115,290
|
$5,081,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
135,950
|
$4,897,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
105,387
|
$4,644,000 | — | 31 Mar 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.02%
|
90,000
|
$3,966,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
86,356
|
$3,806,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
78,652
|
$3,466,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.02%
|
76,565
|
$3,374,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
73,149
|
$3,224,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
72,745
|
$3,206,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
70,042
|
$3,087,000 | — | 31 Mar 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.02%
|
68,415
|
$3,015,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
60,275
|
$2,653,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
55,186
|
$2,432,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
56,682
|
$2,396,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
54,040
|
$2,382,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
53,436
|
$2,355,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
53,105
|
$2,340,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
49,443
|
$2,179,000 | — | 31 Mar 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
49,048
|
$2,162,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
49,043
|
$2,161,000 | — | 31 Mar 2014 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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