STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 390,636,209
- Total 13F shares
- 58,458,125
- Share change
- +871,373
- Total reported value
- $385,676,880
- Put/Call ratio
- 20%
- Price per share
- $6.59
- Number of holders
- 116
- Value change
- +$6,106,049
- Number of buys
- 48
- Number of sells
- 50
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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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.
| 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
|
$45,869,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,363,936
|
$39,201,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
5,342,153
|
$32,908,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
4,661,871
|
$28,717,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
4,343,497
|
$26,486,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
3,663,845
|
$22,570,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
3,382,657
|
$20,837,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
3,250,250
|
$20,021,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,302,278
|
$14,182,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,639,803
|
$10,101,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
1,446,592
|
$8,911,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,311,872
|
$8,081,000 | — | 30 Jun 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.32%
|
1,250,000
|
$7,700,000 | — | 30 Jun 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.25%
|
980,505
|
$6,040,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.23%
|
916,000
|
$5,643,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
795,131
|
$4,898,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
775,675
|
$4,778,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
752,285
|
$4,635,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
710,730
|
$4,378,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
520,825
|
$3,208,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
301,671
|
$1,858,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
271,299
|
$1,671,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
259,222
|
$1,597,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
219,125
|
$1,349,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
196,628
|
$1,211,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
193,713
|
$1,193,000 | — | 30 Jun 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
188,700
|
$1,162,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
186,388
|
$1,148,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
186,103
|
$1,147,000 | — | 30 Jun 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
0.05%
|
185,768
|
$1,144,000 | — | 30 Jun 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.05%
|
181,885
|
$1,120,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.04%
|
173,646
|
$1,070,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
156,100
|
$962,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.04%
|
144,000
|
$887,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
134,757
|
$830,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
122,719
|
$755,949 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
119,399
|
$735,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
118,927
|
$733,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
116,996
|
$721,000 | — | 30 Jun 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.03%
|
116,768
|
$719,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
103,280
|
$636,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
103,092
|
$635,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
97,700
|
$602,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
96,532
|
$595,000 | — | 30 Jun 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
90,360
|
$557,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
89,695
|
$553,000 | — | 30 Jun 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.02%
|
72,000
|
$444,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
70,982
|
$437,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
70,475
|
$435,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
66,627
|
$410,000 | — | 30 Jun 2021 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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