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

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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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
6,003,443
$24,074,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
1.5%
5,699,579
$22,865,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.4%
5,233,987
$20,989,000 30 Jun 2020
13F
Indaba Capital Management, L.P.
13F
Company
1%
3,963,752
$15,895,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1%
3,931,582
$15,765,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
3,366,000
$13,498,000 30 Jun 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.76%
2,907,100
$11,657,000 30 Jun 2020
13F
PFM Health Sciences, LP
13F
Company
0.5%
1,924,072
$7,716,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
1,859,967
$7,458,000 30 Jun 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.39%
1,505,700
$6,038,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
1,430,917
$5,736,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
1,332,186
$5,345,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.34%
1,303,192
$5,226,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
1,275,958
$5,116,000 30 Jun 2020
13F
Tikvah Management LLC
13F
Company
0.32%
1,250,000
$5,013,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
1,151,271
$4,617,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
1,145,228
$4,592,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
1,117,154
$4,480,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
1,078,875
$4,326,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
953,888
$3,825,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.25%
953,414
$3,823,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.23%
895,741
$3,593,000 30 Jun 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.22%
844,300
$3,386,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
791,373
$3,173,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
763,854
$3,063,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.17%
646,628
$2,593,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
627,469
$2,516,000 30 Jun 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
562,500
$2,256,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
495,212
$1,986,000 30 Jun 2020
13F
Granahan Investment Management, LLC
13F
Company
0.12%
472,970
$1,897,000 30 Jun 2020
13F
Eversept Partners, LP
13F
Company
0.12%
467,923
$1,876,371 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
435,516
$1,747,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
420,158
$1,685,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
399,415
$1,602,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
341,605
$1,370,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
320,201
$1,284,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
287,910
$1,155,000 30 Jun 2020
13F
DG Capital Management, LLC
13F
Company
0.06%
233,887
$938,000 30 Jun 2020
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.05%
189,466
$760,000 30 Jun 2020
13F
Alexandria Capital, LLC
13F
Company
0.05%
188,700
$757,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
172,423
$692,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
167,327
$671,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.04%
163,024
$659,000 30 Jun 2020
13F
QS Investors, LLC
13F
Company
0.04%
159,700
$641,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
156,207
$626,000 30 Jun 2020
13F
Intellectus Partners, LLC
13F
Company
0.03%
128,168
$514,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.03%
126,427
$507,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.03%
122,124
$490,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
120,200
$482,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.03%
120,135
$481,000 30 Jun 2020
13F

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.