STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)

CUSIP: 34385P108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
384,731,503
Total 13F shares
28,669,722
Share change
+1,871,340
Total reported value
$702,404,693
Put/Call ratio
99%
Price per share
$24.50
Number of holders
98
Value change
+$40,789,532
Number of buys
55
Number of sells
52

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.95%
3,651,332
$107,349,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.8%
3,085,932
$90,726,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
2,506,715
$73,698,000 30 Jun 2014
13F
ORBIMED ADVISORS LLC
13F
Company
0.48%
1,862,200
$54,749,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
0.45%
1,741,471
$51,199,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
1,348,935
$39,659,000 30 Jun 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.33%
1,253,599
$36,855,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.29%
1,126,545
$33,120,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.22%
847,863
$24,928,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.2%
786,991
$23,138,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.17%
660,346
$19,414,000 30 Jun 2014
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.15%
573,000
$16,846,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.14%
524,648
$15,425,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.11%
416,750
$12,256,000 30 Jun 2014
13F
Redmile Group, LLC
13F
Company
0.1%
392,540
$11,541,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
344,927
$10,141,000 30 Jun 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.08%
323,700
$9,517,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
320,124
$9,411,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.08%
316,359
$9,301,000 30 Jun 2014
13F
CI Global Investments Inc.
13F
Company
0.08%
300,000
$8,820,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.08%
289,700
$8,517,180 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
265,391
$7,802,000 30 Jun 2014
13F
Pier Capital, LLC
13F
Company
0.07%
254,135
$7,472,000 30 Jun 2014
13F
Stephens Investment Management Group LLC
13F
Company
0.06%
229,375
$6,744,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
201,055
$5,911,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
152,333
$4,478,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.04%
148,384
$4,362,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
144,011
$4,234,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.03%
118,292
$3,478,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
113,755
$3,345,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
112,112
$3,296,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.03%
110,923
$3,261,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
104,002
$3,057,000 30 Jun 2014
13F
Cupps Capital Management, LLC
13F
Company
0.03%
103,261
$3,035,000 30 Jun 2014
13F
Visium Asset Management, LP
13F
Company
0.02%
95,200
$2,799,000 30 Jun 2014
13F
Elk Creek Partners, LLC
13F
Company
0.02%
94,547
$2,780,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
84,872
$2,495,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
83,035
$2,441,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
80,993
$2,381,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
72,531
$2,133,000 30 Jun 2014
13F
First Light Asset Management, LLC
13F
Company
0.02%
72,451
$2,130,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
70,693
$2,078,000 30 Jun 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.02%
69,065
$2,031,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.02%
64,151
$1,886,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.02%
63,482
$1,868,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.02%
61,000
$1,793,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.01%
55,486
$1,631,000 30 Jun 2014
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.01%
54,451
$1,601,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
53,105
$1,561,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
51,547
$1,515,000 30 Jun 2014
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2014

As of 30 Sep 2014, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,669,722 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, NEXT CENTURY GROWTH INVESTORS LLC, FMR LLC, VANGUARD GROUP INC, and Invesco Ltd.. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
104
Q3 2014 holders
98
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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