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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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 |
|---|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
2.1%
|
7,895,203
|
$97,269,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
6,579,343
|
$81,058,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
5,438,029
|
$66,988,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
5,103,123
|
$62,860,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
4,943,298
|
$60,902,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
3,746,808
|
$46,160,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
2,522,800
|
$31,081,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,138,954
|
$26,352,000 | — | 30 Jun 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.54%
|
2,077,471
|
$25,594,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.47%
|
1,820,000
|
$22,422,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,509,390
|
$18,596,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.36%
|
1,376,257
|
$16,955,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
1,296,439
|
$15,972,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
1,126,241
|
$13,875,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,054,744
|
$12,994,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
1,030,722
|
$12,698,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
977,455
|
$12,042,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
969,240
|
$11,941,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
807,793
|
$9,952,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
766,588
|
$9,444,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.19%
|
735,388
|
$9,060,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
646,628
|
$7,966,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
633,885
|
$7,809,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
631,975
|
$7,786,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
612,390
|
$7,545,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
608,914
|
$7,503,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
604,589
|
$7,449,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
596,700
|
$7,350,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
571,308
|
$7,038,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
549,006
|
$6,764,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
536,942
|
$6,616,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
435,032
|
$5,360,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.11%
|
417,453
|
$5,143,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
369,051
|
$4,547,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
361,269
|
$4,448,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
337,582
|
$4,159,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
330,456
|
$4,071,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
313,107
|
$3,857,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
310,465
|
$3,825,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
304,552
|
$3,752,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
302,378
|
$3,725,000 | — | 30 Jun 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
297,800
|
$3,669,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.08%
|
289,143
|
$3,562,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.07%
|
273,077
|
$3,364,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
265,236
|
$3,268,000 | — | 30 Jun 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
240,000
|
$2,957,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
223,511
|
$2,754,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
221,082
|
$2,724,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.05%
|
193,100
|
$2,379,000 | — | 30 Jun 2019 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
188,700
|
$2,325,000 | — | 30 Jun 2019 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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