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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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 |
0.95%
|
3,651,332
|
$107,349,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
3,085,932
|
$90,726,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
2,506,715
|
$73,698,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.48%
|
1,862,200
|
$54,749,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.45%
|
1,741,471
|
$51,199,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
1,348,935
|
$39,659,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.33%
|
1,253,599
|
$36,855,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.29%
|
1,126,545
|
$33,120,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
847,863
|
$24,928,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
786,991
|
$23,138,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
660,346
|
$19,414,000 | — | 30 Jun 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.15%
|
573,000
|
$16,846,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
524,648
|
$15,425,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
416,750
|
$12,256,000 | — | 30 Jun 2014 | |
| Redmile Group, LLC |
13F
|
Company |
0.1%
|
392,540
|
$11,541,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
344,927
|
$10,141,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
323,700
|
$9,517,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
320,124
|
$9,411,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
316,359
|
$9,301,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.08%
|
300,000
|
$8,820,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
289,700
|
$8,517,180 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
265,391
|
$7,802,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.07%
|
254,135
|
$7,472,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.06%
|
229,375
|
$6,744,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
201,055
|
$5,911,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
152,333
|
$4,478,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.04%
|
148,384
|
$4,362,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
144,011
|
$4,234,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
118,292
|
$3,478,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
113,755
|
$3,345,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
112,112
|
$3,296,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
110,923
|
$3,261,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
104,002
|
$3,057,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.03%
|
103,261
|
$3,035,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.02%
|
95,200
|
$2,799,000 | — | 30 Jun 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.02%
|
94,547
|
$2,780,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
84,872
|
$2,495,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
83,035
|
$2,441,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
80,993
|
$2,381,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
72,531
|
$2,133,000 | — | 30 Jun 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.02%
|
72,451
|
$2,130,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
70,693
|
$2,078,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.02%
|
69,065
|
$2,031,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
64,151
|
$1,886,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.02%
|
63,482
|
$1,868,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.02%
|
61,000
|
$1,793,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
55,486
|
$1,631,000 | — | 30 Jun 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
54,451
|
$1,601,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
53,105
|
$1,561,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
51,547
|
$1,515,000 | — | 30 Jun 2014 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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