Security key
34385P108
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 390,636,209
- Total 13F shares
- 64,001,413
- Share change
- -305,105
- Total reported value
- $222,706,158
- Price per share
- $3.48
- Number of holders
- 97
- Value change
- -$9,721,596
- Number of buys
- 45
- Number of sells
- 71
Report period
Q4 2019
Institutions
97
Top holders
10
LAB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
STANDARD BIOTOOLS INC. SEC filings
STANDARD BIOTOOLS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34385P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
6,493,143
|
$30,063,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
5,403,886
|
$25,026,000 | — | 30 Sep 2019 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
1.3%
|
5,018,204
|
$23,234,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
4,937,207
|
$22,859,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
4,403,310
|
$20,388,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
4,009,550
|
$18,569,000 | — | 30 Sep 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.8%
|
3,109,179
|
$14,395,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
2,745,360
|
$12,711,000 | — | 30 Sep 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.7%
|
2,721,288
|
$12,600,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.54%
|
2,109,500
|
$9,767,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,674,033
|
$7,751,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,371,740
|
$6,351,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,270,354
|
$5,882,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
1,190,218
|
$5,510,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,087,875
|
$5,037,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,007,334
|
$4,663,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
932,009
|
$4,315,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
862,088
|
$3,991,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
828,410
|
$3,836,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
803,946
|
$3,787,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
673,360
|
$3,118,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
646,628
|
$2,994,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.15%
|
596,879
|
$2,764,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
533,047
|
$2,468,000 | — | 30 Sep 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
500,000
|
$2,315,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
491,015
|
$2,273,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.11%
|
442,244
|
$2,048,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
430,977
|
$1,995,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
414,140
|
$1,917,000 | — | 30 Sep 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.1%
|
395,701
|
$1,832,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
335,200
|
$1,551,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
293,261
|
$1,359,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
268,164
|
$1,242,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
264,448
|
$1,224,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
240,881
|
$1,116,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
232,283
|
$1,075,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
208,730
|
$966,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.05%
|
208,400
|
$965,000 | — | 30 Sep 2019 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
188,700
|
$874,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
175,267
|
$811,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
171,659
|
$795,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
171,598
|
$794,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
166,743
|
$773,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.04%
|
162,300
|
$752,000 | — | 30 Sep 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.04%
|
158,008
|
$732,000 | — | 30 Sep 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
153,429
|
$710,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
151,791
|
$708,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
140,628
|
$651,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
129,199
|
$598,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
128,300
|
$594,000 | — | 30 Sep 2019 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q4 2019
As of 31 Dec 2019,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,001,413 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Russell Investments Group, Ltd., Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, Levin Easterly Partners LLC, Indaba Capital Management, L.P., Partner Fund Management, L.P., RENAISSANCE TECHNOLOGIES LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
123
Q4 2019 holders
97
Holder diff
-26
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.