STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 36,202,469
- Share change
- +9,931,591
- Total reported value
- $182,460,122
- Put/Call ratio
- 84%
- Price per share
- $5.04
- Number of holders
- 77
- Value change
- +$50,176,034
- Number of buys
- 39
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.5%
|
5,755,753
|
$23,253,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,283,843
|
$17,307,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
2,348,419
|
$9,485,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
1,946,209
|
$7,863,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
1,851,381
|
$7,480,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
1,835,815
|
$7,416,000 | — | 30 Jun 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.45%
|
1,746,100
|
$7,054,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
651,877
|
$2,634,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
531,000
|
$2,145,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
499,524
|
$2,017,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
406,560
|
$1,642,000 | — | 30 Jun 2017 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.09%
|
360,500
|
$1,456,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
346,116
|
$1,398,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.08%
|
318,001
|
$1,285,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
282,461
|
$1,141,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
242,878
|
$980,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
217,788
|
$880,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
201,251
|
$813,000 | — | 30 Jun 2017 | |
| FIC CAPITAL INC |
13F
|
Company |
0.05%
|
188,700
|
$762,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
181,387
|
$732,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
164,219
|
$663,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
145,346
|
$587,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
143,572
|
$580,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
136,003
|
$549,000 | — | 30 Jun 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.04%
|
135,689
|
$548,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
115,296
|
$464,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
95,000
|
$384,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
85,572
|
$346,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
81,775
|
$330,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
79,737
|
$322,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
73,125
|
$295,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
64,155
|
$260,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
56,662
|
$229,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
54,400
|
$220,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
52,087
|
$210,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
45,700
|
$185,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
45,664
|
$184,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.01%
|
40,504
|
$164,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
33,462
|
$135,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
30,469
|
$123,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
29,672
|
$120,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
27,408
|
$111,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
27,300
|
$110,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
26,300
|
$106,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
25,870
|
$105,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
22,457
|
$91,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
20,094
|
$81,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,925
|
$80,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
18,848
|
$76,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
18,230
|
$74,000 | — | 30 Jun 2017 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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