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

CUSIP: 34385P108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
384,731,503
Total 13F shares
63,874,892
Share change
-6,303,177
Total reported value
$295,826,385
Put/Call ratio
16%
Price per share
$4.63
Number of holders
123
Value change
-$69,618,988
Number of buys
65
Number of sells
70

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
2.1%
7,895,203
$97,269,000 30 Jun 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
6,579,343
$81,058,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
5,438,029
$66,988,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
1.3%
5,103,123
$62,860,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.3%
4,943,298
$60,902,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.97%
3,746,808
$46,160,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
2,522,800
$31,081,000 30 Jun 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.56%
2,138,954
$26,352,000 30 Jun 2019
13F
RTW INVESTMENTS, LP
13F
Company
0.54%
2,077,471
$25,594,000 30 Jun 2019
13F
FMR LLC
13F
Company
0.47%
1,820,000
$22,422,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.39%
1,509,390
$18,596,000 30 Jun 2019
13F
PFM Health Sciences, LP
13F
Company
0.36%
1,376,257
$16,955,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.34%
1,296,439
$15,972,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
1,126,241
$13,875,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
1,054,744
$12,994,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.27%
1,030,722
$12,698,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
977,455
$12,042,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
969,240
$11,941,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
807,793
$9,952,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
766,588
$9,444,000 30 Jun 2019
13F
Granahan Investment Management, LLC
13F
Company
0.19%
735,388
$9,060,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.17%
646,628
$7,966,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
633,885
$7,809,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
631,975
$7,786,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.16%
612,390
$7,545,000 30 Jun 2019
13F
ClariVest Asset Management LLC
13F
Company
0.16%
608,914
$7,503,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.16%
604,589
$7,449,000 30 Jun 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
596,700
$7,350,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.15%
571,308
$7,038,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
549,006
$6,764,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.14%
536,942
$6,616,000 30 Jun 2019
13F
SG Americas Securities, LLC
13F
Company
0.11%
435,032
$5,360,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.11%
417,453
$5,143,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
369,051
$4,547,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
361,269
$4,448,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
337,582
$4,159,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
330,456
$4,071,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
313,107
$3,857,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.08%
310,465
$3,825,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
304,552
$3,752,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.08%
302,378
$3,725,000 30 Jun 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.08%
297,800
$3,669,000 30 Jun 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.08%
289,143
$3,562,000 30 Jun 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.07%
273,077
$3,364,000 30 Jun 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
265,236
$3,268,000 30 Jun 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.06%
240,000
$2,957,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.06%
223,511
$2,754,000 30 Jun 2019
13F
Informed Momentum Co LLC
13F
Company
0.06%
221,082
$2,724,000 30 Jun 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
0.05%
193,100
$2,379,000 30 Jun 2019
13F
Alexandria Capital, LLC
13F
Company
0.05%
188,700
$2,325,000 30 Jun 2019
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2019

As of 30 Sep 2019, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,874,892 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, Levin Easterly Partners LLC, BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., Partner Fund Management, L.P., RENAISSANCE TECHNOLOGIES LLC, Indaba Capital Management, L.P., and RTW INVESTMENTS, LP. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
132
Q3 2019 holders
123
Holder diff
-9
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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