STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 28,544,853
- Share change
- +221,060
- Total reported value
- $230,427,557
- Put/Call ratio
- 102%
- Price per share
- $8.07
- Number of holders
- 95
- Value change
- -$6,987,254
- Number of buys
- 50
- 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 |
1.1%
|
4,266,432
|
$46,120,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.64%
|
2,449,900
|
$26,483,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.63%
|
2,417,175
|
$26,130,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
2,083,551
|
$22,523,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,788,773
|
$19,337,000 | — | 31 Dec 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
1,508,120
|
$16,303,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
984,407
|
$10,642,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
883,843
|
$9,554,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
805,080
|
$8,703,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
800,000
|
$8,648,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
767,144
|
$8,293,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
747,400
|
$8,079,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
626,162
|
$6,769,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
612,100
|
$6,617,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
611,048
|
$6,605,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
572,319
|
$6,187,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
446,821
|
$4,823,000 | — | 31 Dec 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
0.1%
|
403,290
|
$4,360,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
390,226
|
$4,218,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
372,394
|
$4,025,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
270,991
|
$2,929,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
269,483
|
$2,913,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
264,806
|
$2,861,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
264,213
|
$2,856,000 | — | 31 Dec 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
264,196
|
$2,856,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
205,000
|
$2,216,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.05%
|
204,558
|
$2,211,000 | — | 31 Dec 2015 | |
| FIC CAPITAL INC |
13F
|
Company |
0.05%
|
188,700
|
$2,040,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
184,155
|
$1,990,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
168,245
|
$1,819,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
164,219
|
$1,775,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.04%
|
150,000
|
$1,622,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
110,555
|
$1,195,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
106,861
|
$1,155,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
101,769
|
$1,100,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
96,680
|
$1,045,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
92,360
|
$998,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
89,473
|
$968,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
87,301
|
$944,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
84,563
|
$914,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
81,953
|
$886,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
79,193
|
$856,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.02%
|
79,000
|
$854,000 | — | 31 Dec 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.02%
|
70,000
|
$757,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
69,838
|
$755,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
66,700
|
$721,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
53,361
|
$577,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.01%
|
50,717
|
$548,000 | — | 31 Dec 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
50,419
|
$545,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
49,450
|
$535,000 | — | 31 Dec 2015 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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