STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)

CUSIP: 34385P108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
384,731,503
Total 13F shares
27,197,265
Share change
-62,067
Total reported value
$217,785,922
Put/Call ratio
278%
Price per share
$8.01
Number of holders
91
Value change
-$2,947,507
Number of buys
42
Number of sells
33

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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
1.1%
4,250,732
$38,384,000 30 Jun 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.93%
3,595,575
$32,468,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
1,993,367
$18,000,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.49%
1,901,452
$17,170,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.46%
1,777,282
$16,049,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
0.45%
1,746,100
$15,767,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.37%
1,441,817
$13,020,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.28%
1,083,184
$9,781,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.24%
926,340
$8,365,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.21%
800,000
$7,224,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.21%
797,605
$7,202,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.2%
762,285
$6,883,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
652,516
$5,892,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.12%
456,045
$4,119,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.1%
398,907
$3,603,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.08%
318,175
$2,873,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.08%
318,091
$2,872,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
277,974
$2,508,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
265,990
$2,401,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
260,100
$2,349,000 30 Jun 2016
13F
Endurant Capital Management LP
13F
Company
0.07%
256,490
$2,316,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
256,409
$2,315,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
203,140
$1,834,000 30 Jun 2016
13F
FIC CAPITAL INC
13F
Company
0.05%
188,700
$1,704,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.05%
185,948
$1,680,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.04%
164,219
$1,483,000 30 Jun 2016
13F
Ghost Tree Capital, LLC
13F
Company
0.04%
150,000
$1,355,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
134,871
$1,218,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
129,393
$1,168,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
109,868
$992,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
96,968
$876,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
90,277
$816,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
77,393
$699,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.02%
69,889
$631,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
64,709
$584,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
60,987
$551,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
60,900
$550,000 30 Jun 2016
13F
Polar Capital LLP
13F
Company
0.01%
54,132
$489,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
50,161
$453,000 30 Jun 2016
13F
Iguana Healthcare Management, LLC
13F
Company
0.01%
50,000
$452,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.01%
46,775
$422,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.01%
46,000
$415,000 30 Jun 2016
13F
PDT Partners, LLC
13F
Company
0.01%
45,600
$412,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.01%
41,900
$378,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
41,630
$376,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.01%
40,696
$367,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
38,475
$347,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.01%
33,851
$306,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
33,037
$298,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
27,408
$247,000 30 Jun 2016
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2016

As of 30 Sep 2016, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,197,265 shares. The largest 10 holders included LEVIN CAPITAL STRATEGIES, L.P., PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, ORBIMED ADVISORS LLC, Emerald Acquisition Ltd., Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
93
Q3 2016 holders
91
Holder diff
-2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.