Security key
34385P108
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 390,636,209
- Total 13F shares
- 64,133,221
- Share change
- +158,968
- Total reported value
- $162,874,520
- Price per share
- $2.54
- Number of holders
- 101
- Value change
- -$2,025,145
- Number of buys
- 58
- Number of sells
- 43
Report period
Q1 2020
Institutions
101
Top holders
10
LAB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
6,477,843
|
$22,543,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
5,859,832
|
$20,381,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
5,669,341
|
$19,723,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
5,290,321
|
$18,409,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
4,409,776
|
$15,347,000 | — | 31 Dec 2019 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
1.1%
|
4,383,647
|
$15,255,000 | — | 31 Dec 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.85%
|
3,322,988
|
$11,564,000 | — | 31 Dec 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.83%
|
3,234,984
|
$11,258,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
2,788,100
|
$9,703,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,687,681
|
$5,873,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
1,409,638
|
$4,906,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
1,207,185
|
$4,201,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
1,122,066
|
$3,905,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
1,090,830
|
$3,796,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
1,069,498
|
$3,722,000 | — | 31 Dec 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.26%
|
1,034,633
|
$3,601,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
966,667
|
$3,364,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
948,488
|
$3,301,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
910,276
|
$3,167,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
901,105
|
$3,136,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
769,864
|
$2,679,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.18%
|
685,744
|
$2,386,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.17%
|
677,900
|
$2,359,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
646,628
|
$2,250,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
606,351
|
$2,110,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
521,782
|
$1,816,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
428,398
|
$1,490,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.1%
|
400,000
|
$1,392,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
360,719
|
$1,255,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
250,515
|
$872,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
231,316
|
$805,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
227,896
|
$793,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
223,583
|
$778,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
199,207
|
$693,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
194,793
|
$678,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
189,798
|
$660,000 | — | 31 Dec 2019 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
188,700
|
$657,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
166,743
|
$581,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.04%
|
161,200
|
$563,000 | — | 31 Dec 2019 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
158,698
|
$552,000 | — | 31 Dec 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.04%
|
158,008
|
$550,000 | — | 31 Dec 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
141,588
|
$493,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
137,104
|
$477,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
136,924
|
$476,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
135,478
|
$471,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
128,300
|
$446,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
128,086
|
$446,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
121,800
|
$424,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
121,843
|
$422,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
118,879
|
$413,000 | — | 31 Dec 2019 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q1 2020
As of 31 Mar 2020,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,133,221 shares.
The largest 10 holders included
Russell Investments Group, Ltd., PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, Indaba Capital Management, L.P., Levin Easterly Partners LLC, RENAISSANCE TECHNOLOGIES LLC, Partner Fund Management, L.P., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
97
Q1 2020 holders
101
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.