STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 30,992,622
- Share change
- +342,716
- Total reported value
- $749,720,524
- Put/Call ratio
- 117%
- Price per share
- $24.20
- Number of holders
- 105
- Value change
- -$49,296,665
- Number of buys
- 72
- Number of sells
- 48
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%
|
3,725,832
|
$156,858,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
3,028,942
|
$127,518,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
2,679,554
|
$112,810,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
2,164,823
|
$91,139,000 | — | 31 Mar 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.56%
|
2,136,200
|
$89,934,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
2,045,451
|
$86,113,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
1,585,333
|
$66,743,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.35%
|
1,350,994
|
$56,876,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.3%
|
1,153,445
|
$48,560,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
947,549
|
$39,891,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
909,448
|
$38,288,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
873,176
|
$36,761,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
737,100
|
$29,720,000 | — | 31 Mar 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.15%
|
562,437
|
$23,679,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
542,675
|
$22,847,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
444,379
|
$18,705,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
402,951
|
$16,964,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
402,133
|
$16,930,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
394,566
|
$16,611,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
314,860
|
$13,255,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
300,771
|
$12,663,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
260,786
|
$10,977,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.07%
|
259,671
|
$10,932,000 | — | 31 Mar 2015 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
244,221
|
$10,282,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.05%
|
189,669
|
$7,985,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
189,351
|
$7,972,000 | — | 31 Mar 2015 | |
| FIC CAPITAL INC |
13F
|
Company |
0.05%
|
188,700
|
$7,944,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
176,849
|
$7,445,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
164,219
|
$6,914,000 | — | 31 Mar 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
131,133
|
$5,521,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.03%
|
117,586
|
$4,950,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
103,105
|
$4,341,000 | — | 31 Mar 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.02%
|
89,492
|
$3,768,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
82,279
|
$3,464,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
80,605
|
$3,394,000 | — | 31 Mar 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
80,219
|
$3,377,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
76,694
|
$3,229,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
74,376
|
$3,131,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.02%
|
70,069
|
$2,950,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
69,340
|
$2,919,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
66,352
|
$2,793,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
65,400
|
$2,753,340 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.02%
|
60,673
|
$2,554,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
54,646
|
$2,301,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
52,800
|
$2,223,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.01%
|
52,780
|
$2,222,000 | — | 31 Mar 2015 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
52,146
|
$2,195,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
51,206
|
$2,156,000 | — | 31 Mar 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.01%
|
50,995
|
$2,147,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
48,701
|
$2,050,000 | — | 31 Mar 2015 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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