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

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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
0.97%
3,725,832
$156,858,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.79%
3,028,942
$127,518,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
2,679,554
$112,810,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
2,164,823
$91,139,000 31 Mar 2015
13F
ORBIMED ADVISORS LLC
13F
Company
0.56%
2,136,200
$89,934,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.53%
2,045,451
$86,113,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
1,585,333
$66,743,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.35%
1,350,994
$56,876,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.3%
1,153,445
$48,560,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.25%
947,549
$39,891,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.24%
909,448
$38,288,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.23%
873,176
$36,761,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
737,100
$29,720,000 31 Mar 2015
13F
Redmile Group, LLC
13F
Company
0.15%
562,437
$23,679,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.14%
542,675
$22,847,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.12%
444,379
$18,705,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.1%
402,951
$16,964,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.1%
402,133
$16,930,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.1%
394,566
$16,611,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.08%
314,860
$13,255,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.08%
300,771
$12,663,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
260,786
$10,977,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
0.07%
259,671
$10,932,000 31 Mar 2015
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.06%
244,221
$10,282,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.05%
189,669
$7,985,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
189,351
$7,972,000 31 Mar 2015
13F
FIC CAPITAL INC
13F
Company
0.05%
188,700
$7,944,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
176,849
$7,445,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.04%
164,219
$6,914,000 31 Mar 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.03%
131,133
$5,521,000 31 Mar 2015
13F
Elk Creek Partners, LLC
13F
Company
0.03%
117,586
$4,950,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
103,105
$4,341,000 31 Mar 2015
13F
First Light Asset Management, LLC
13F
Company
0.02%
89,492
$3,768,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
82,279
$3,464,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
80,605
$3,394,000 31 Mar 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.02%
80,219
$3,377,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
76,694
$3,229,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
74,376
$3,131,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.02%
70,069
$2,950,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.02%
69,340
$2,919,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
66,352
$2,793,000 31 Mar 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.02%
65,400
$2,753,340 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.02%
60,673
$2,554,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
54,646
$2,301,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
52,800
$2,223,000 31 Mar 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.01%
52,780
$2,222,000 31 Mar 2015
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.01%
52,146
$2,195,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
51,206
$2,156,000 31 Mar 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.01%
50,995
$2,147,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.01%
48,701
$2,050,000 31 Mar 2015
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q2 2015

As of 30 Jun 2015, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,992,622 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, ORBIMED ADVISORS LLC, FMR LLC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Fund Advisors. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
103
Q2 2015 holders
105
Holder diff
2
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).

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.