STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 65,965,282
- Share change
- +3,564,640
- Total reported value
- $490,378,526
- Put/Call ratio
- 59%
- Price per share
- $7.43
- Number of holders
- 131
- Value change
- +$31,961,867
- Number of buys
- 64
- Number of sells
- 72
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
1.6%
|
6,003,443
|
$24,074,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
5,699,579
|
$22,865,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
5,233,987
|
$20,989,000 | — | 30 Jun 2020 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
1%
|
3,963,752
|
$15,895,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,931,582
|
$15,765,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
3,366,000
|
$13,498,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.76%
|
2,907,100
|
$11,657,000 | — | 30 Jun 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.5%
|
1,924,072
|
$7,716,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,859,967
|
$7,458,000 | — | 30 Jun 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.39%
|
1,505,700
|
$6,038,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
1,430,917
|
$5,736,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,332,186
|
$5,345,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
1,303,192
|
$5,226,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
1,275,958
|
$5,116,000 | — | 30 Jun 2020 | |
| Tikvah Management LLC |
13F
|
Company |
0.32%
|
1,250,000
|
$5,013,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,151,271
|
$4,617,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
1,145,228
|
$4,592,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
1,117,154
|
$4,480,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,078,875
|
$4,326,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
953,888
|
$3,825,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
953,414
|
$3,823,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
895,741
|
$3,593,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
844,300
|
$3,386,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
791,373
|
$3,173,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
763,854
|
$3,063,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
646,628
|
$2,593,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
627,469
|
$2,516,000 | — | 30 Jun 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
562,500
|
$2,256,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
495,212
|
$1,986,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.12%
|
472,970
|
$1,897,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.12%
|
467,923
|
$1,876,371 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
435,516
|
$1,747,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
420,158
|
$1,685,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
399,415
|
$1,602,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
341,605
|
$1,370,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
320,201
|
$1,284,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
287,910
|
$1,155,000 | — | 30 Jun 2020 | |
| DG Capital Management, LLC |
13F
|
Company |
0.06%
|
233,887
|
$938,000 | — | 30 Jun 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.05%
|
189,466
|
$760,000 | — | 30 Jun 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
188,700
|
$757,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
172,423
|
$692,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
167,327
|
$671,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
163,024
|
$659,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.04%
|
159,700
|
$641,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
156,207
|
$626,000 | — | 30 Jun 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.03%
|
128,168
|
$514,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
126,427
|
$507,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
122,124
|
$490,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
120,200
|
$482,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
120,135
|
$481,000 | — | 30 Jun 2020 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2020
As of 30 Sep 2020,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,965,282 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., Neuberger Berman Group LLC, Indaba Capital Management, L.P., ORBIMED ADVISORS LLC, VANGUARD GROUP INC, Atom Investors LP, MILLENNIUM MANAGEMENT LLC, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
109
Q3 2020 holders
131
Holder diff
22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.