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

CUSIP: 34385P108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
384,731,503
Total 13F shares
70,171,968
Share change
+6,519,924
Total reported value
$864,468,233
Price per share
$12.32
Number of holders
132
Value change
+$79,902,351
Number of buys
80
Number of sells
64

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
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
2.4%
9,327,110
$123,957,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
6,581,443
$87,467,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
5,587,089
$74,247,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.4%
5,214,554
$69,289,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.69%
2,650,274
$35,221,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.66%
2,522,943
$33,530,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
2,155,082
$28,641,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.53%
2,035,621
$27,053,000 31 Mar 2019
13F
RTW INVESTMENTS, LP
13F
Company
0.5%
1,930,934
$25,662,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.47%
1,820,000
$24,188,000 31 Mar 2019
13F
PFM Health Sciences, LP
13F
Company
0.37%
1,441,363
$19,156,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
1,234,402
$16,405,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,200,101
$15,948,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.3%
1,152,600
$15,319,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
933,689
$12,408,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
916,115
$12,176,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
870,680
$11,571,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.22%
845,762
$11,238,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.2%
781,118
$10,381,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
775,288
$10,304,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.2%
767,114
$10,195,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
639,101
$8,493,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
0.16%
613,514
$8,154,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.15%
575,853
$7,653,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.14%
548,410
$7,288,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.13%
490,462
$6,518,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
483,247
$6,422,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
455,689
$6,056,000 31 Mar 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.11%
420,000
$5,582,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.11%
417,948
$5,555,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.1%
400,727
$5,326,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.1%
386,854
$5,141,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
368,696
$4,900,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.09%
344,028
$4,572,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.09%
338,347
$4,497,000 31 Mar 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.09%
331,150
$4,401,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.08%
324,708
$4,315,000 31 Mar 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.08%
291,893
$3,879,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.07%
282,195
$3,750,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.07%
258,626
$3,437,000 31 Mar 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.06%
243,382
$3,235,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
238,445
$3,169,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.06%
224,791
$2,987,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
219,243
$2,914,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
215,300
$2,861,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.05%
205,760
$2,735,000 31 Mar 2019
13F
Alexandria Capital, LLC
13F
Company
0.05%
188,700
$2,508,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.05%
188,208
$2,501,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.05%
185,400
$2,464,000 31 Mar 2019
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.05%
180,856
$2,404,000 31 Mar 2019
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q2 2019

As of 30 Jun 2019, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,171,968 shares. The largest 10 holders included Levin Easterly Partners LLC, PRIMECAP MANAGEMENT CO/CA/, Russell Investments Group, Ltd., Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, RTW INVESTMENTS, LP, and FMR LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
131
Q2 2019 holders
132
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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