Security key
34385P108
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
- 390,636,209
- 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
Report period
Q1 2016
Institutions
95
Top holders
10
LAB full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
STANDARD BIOTOOLS INC. SEC filings
STANDARD BIOTOOLS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34385P108
Recent filing periods:
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 |
1.1%
|
4,266,432
|
$46,120,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.63%
|
2,449,900
|
$26,483,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
2,417,175
|
$26,130,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
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 |
0.25%
|
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 |
0.2%
|
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 |
0.11%
|
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 |
0.02%
|
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
As of 31 Mar 2016,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,544,853 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, WASATCH ADVISORS INC, LEVIN CAPITAL STRATEGIES, L.P., COLUMBIA WANGER ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, ORBIMED ADVISORS LLC, JENNISON ASSOCIATES LLC, RUSSELL FRANK CO/, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
101
Q1 2016 holders
95
Holder diff
-6
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.