STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 57,580,036
- Share change
- -1,599,546
- Total reported value
- $354,421,486
- Put/Call ratio
- 70%
- Price per share
- $6.16
- Number of holders
- 111
- Value change
- -$3,050,736
- Number of buys
- 35
- Number of sells
- 79
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Indaba Capital Management, L.P. |
13F
|
Company |
1.9%
|
7,446,229
|
$33,657,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,251,575
|
$28,256,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
5,420,743
|
$24,502,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
4,599,571
|
$20,790,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
4,381,177
|
$19,690,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
3,735,070
|
$16,882,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,402,500
|
$10,859,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
1,273,850
|
$5,758,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,268,920
|
$5,735,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,254,898
|
$5,672,000 | — | 31 Mar 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.32%
|
1,250,000
|
$5,650,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.32%
|
1,245,000
|
$5,628,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,102,574
|
$4,984,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,028,198
|
$4,647,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.26%
|
983,000
|
$4,443,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.25%
|
980,505
|
$4,432,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
0.21%
|
815,000
|
$3,684,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
800,277
|
$3,617,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
763,127
|
$3,449,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
718,975
|
$3,249,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
674,525
|
$3,049,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
671,488
|
$3,035,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
646,808
|
$2,924,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
540,825
|
$2,445,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
538,274
|
$2,433,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
515,964
|
$2,332,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
493,784
|
$2,232,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
483,518
|
$2,186,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
465,020
|
$2,102,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
318,331
|
$1,835,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
347,223
|
$1,570,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
309,292
|
$1,398,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
264,368
|
$1,195,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
235,016
|
$1,062,000 | — | 31 Mar 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.05%
|
185,806
|
$918,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
198,147
|
$896,000 | — | 31 Mar 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
0.05%
|
190,270
|
$860,000 | — | 31 Mar 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
188,700
|
$853,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
185,648
|
$840,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
171,460
|
$775,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
169,300
|
$765,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
149,515
|
$676,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.04%
|
144,000
|
$651,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
143,200
|
$647,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.03%
|
124,633
|
$562,000 | — | 31 Mar 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.03%
|
116,768
|
$528,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
116,533
|
$527,000 | — | 31 Mar 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.03%
|
115,000
|
$520,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
113,293
|
$512,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
112,200
|
$507,000 | — | 31 Mar 2021 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q2 2021
As of 30 Jun 2021,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,580,036 shares.
The largest 10 holders included
Indaba Capital Management, L.P., BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, ORBIMED ADVISORS LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
131
Q2 2021 holders
111
Holder diff
-20
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.