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

CUSIP: 34385P108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
384,731,503
Total 13F shares
38,859,260
Share change
+808,005
Total reported value
$291,060,176
Put/Call ratio
53%
Price per share
$7.49
Number of holders
79
Value change
+$6,429,245
Number of buys
40
Number of sells
33

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
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
2.7%
10,208,322
$60,842,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
5,792,043
$34,521,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.2%
4,510,994
$26,883,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
4,394,950
$26,180,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.52%
2,000,281
$11,922,000 30 Jun 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.41%
1,583,700
$9,439,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.33%
1,288,711
$7,681,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
1,070,500
$6,380,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.15%
593,196
$3,536,000 30 Jun 2018
13F
Healthcare Value Capital, LLC
13F
Company
0.12%
450,000
$2,682,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
435,950
$2,598,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.11%
433,505
$2,585,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.11%
426,091
$2,540,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.09%
363,433
$2,166,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.08%
300,000
$1,788,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
296,568
$1,768,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
268,142
$1,598,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.07%
255,292
$1,522,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.06%
217,061
$1,294,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
193,007
$1,150,000 30 Jun 2018
13F
Alexandria Capital, LLC
13F
Company
0.05%
188,700
$1,125,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
182,095
$1,085,000 30 Jun 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.04%
169,000
$1,007,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
168,572
$1,005,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.04%
164,219
$979,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
153,007
$912,000 30 Jun 2018
13F
Intellectus Partners, LLC
13F
Company
0.04%
135,689
$809,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.03%
133,001
$793,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.03%
123,080
$734,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
116,617
$695,000 30 Jun 2018
13F
Endurant Capital Management LP
13F
Company
0.03%
114,110
$680,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
80,788
$481,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
78,182
$466,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.02%
68,791
$410,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.02%
66,656
$397,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
56,983
$340,000 30 Jun 2018
13F
Paloma Partners Management Co
13F
Company
0.01%
56,900
$339,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
54,700
$327,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
54,400
$324,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
52,904
$315,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
48,917
$292,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
45,600
$272,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
40,224
$240,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.01%
40,210
$240,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.01%
39,858
$240,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
40,179
$239,000 30 Jun 2018
13F
Fairpointe Capital LLC
13F
Company
0.01%
40,000
$238,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
35,958
$214,000 30 Jun 2018
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
31,600
$188,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.01%
27,601
$165,000 30 Jun 2018
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2018

As of 30 Sep 2018, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,859,260 shares. The largest 10 holders included LEVIN CAPITAL STRATEGIES, L.P., PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, Russell Investments Group, Ltd., BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, ORBIMED ADVISORS LLC, STATE STREET CORP, and Endurant Capital Management LP. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
83
Q3 2018 holders
79
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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