STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 30,648,463
- Share change
- +338,256
- Total reported value
- $1,288,987,148
- Put/Call ratio
- 43%
- Price per share
- $42.10
- Number of holders
- 103
- Value change
- +$16,990,892
- Number of buys
- 54
- Number of sells
- 47
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 |
0.97%
|
3,726,832
|
$125,706,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
3,085,827
|
$104,085,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
2,931,610
|
$98,884,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.56%
|
2,136,200
|
$72,054,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
2,006,267
|
$67,671,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
1,993,579
|
$67,243,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.4%
|
1,520,722
|
$51,293,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,233,645
|
$41,611,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
1,191,612
|
$40,193,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
891,759
|
$30,079,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
876,275
|
$29,557,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
793,478
|
$26,764,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
716,700
|
$24,174,000 | — | 31 Dec 2014 | |
| Redmile Group, LLC |
13F
|
Company |
0.16%
|
610,442
|
$20,590,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
564,801
|
$19,051,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
506,034
|
$17,068,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
420,424
|
$14,181,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
387,838
|
$13,082,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
346,776
|
$11,696,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.08%
|
301,795
|
$10,180,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
259,000
|
$8,735,000 | — | 31 Dec 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
243,281
|
$8,206,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
233,119
|
$7,823,000 | — | 31 Dec 2014 | |
| FIC CAPITAL INC |
13F
|
Company |
0.05%
|
188,700
|
$6,365,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
180,285
|
$6,079,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
176,482
|
$5,952,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.04%
|
158,881
|
$5,359,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
155,369
|
$5,240,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
151,866
|
$5,123,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
142,993
|
$4,823,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
130,180
|
$4,391,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
111,786
|
$3,771,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
105,673
|
$3,564,000 | — | 31 Dec 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.02%
|
95,000
|
$3,204,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
81,037
|
$2,733,000 | — | 31 Dec 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.02%
|
80,613
|
$2,719,000 | — | 31 Dec 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
79,900
|
$2,695,027 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
79,816
|
$2,692,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
79,139
|
$2,669,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
76,848
|
$2,593,000 | — | 31 Dec 2014 | |
| MDV Management Company, L.L.C. |
13F
|
Company |
0.02%
|
71,675
|
$2,418,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
70,893
|
$2,391,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.02%
|
67,601
|
$2,280,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
62,040
|
$2,093,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
59,627
|
$2,011,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.02%
|
58,502
|
$1,973,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.02%
|
57,810
|
$1,950,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.01%
|
55,980
|
$1,888,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
53,758
|
$1,813,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
52,006
|
$1,754,000 | — | 31 Dec 2014 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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