STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)

CUSIP: 34385P108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
384,731,503
Total 13F shares
56,282,734
Share change
-3,017,176
Total reported value
$220,394,393
Put/Call ratio
51%
Price per share
$3.92
Number of holders
116
Value change
-$14,652,768
Number of buys
49
Number of sells
60

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
Indaba Capital Management, L.P.
13F
Company
1.9%
7,446,229
$49,071,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.7%
6,350,729
$41,851,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
5,263,043
$34,683,000 30 Sep 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.2%
4,599,571
$30,311,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
1.1%
4,280,190
$27,714,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.93%
3,586,879
$23,638,000 30 Sep 2021
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
3,290,000
$21,682,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
2,852,514
$18,798,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.6%
2,302,278
$15,172,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
1,931,835
$13,406,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.38%
1,452,282
$9,571,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
1,349,759
$8,894,000 30 Sep 2021
13F
Tikvah Management LLC
13F
Company
0.32%
1,250,000
$8,237,500 30 Sep 2021
13F
PFM Health Sciences, LP
13F
Company
0.25%
980,505
$6,462,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
951,857
$6,272,000 30 Sep 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.24%
916,000
$6,036,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
789,207
$5,201,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.2%
788,162
$5,194,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.2%
756,748
$4,988,000 30 Sep 2021
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.14%
520,825
$3,432,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.1%
400,000
$2,636,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
377,553
$2,489,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
318,991
$2,102,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.08%
289,501
$1,909,000 30 Sep 2021
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.07%
285,744
$1,883,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
282,044
$1,858,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.07%
267,017
$1,760,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
244,116
$1,609,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
191,465
$1,262,000 30 Sep 2021
13F
Alexandria Capital, LLC
13F
Company
0.05%
188,700
$1,244,000 30 Sep 2021
13F
SkyOak Wealth, LLC
13F
Company
0.05%
181,885
$1,199,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
171,457
$1,130,000 30 Sep 2021
13F
Employees Retirement System of Texas
13F
Company
0.04%
165,000
$1,087,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
161,188
$1,062,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
158,354
$1,043,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.04%
156,100
$1,029,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
151,665
$999,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
145,618
$960,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
134,856
$889,000 30 Sep 2021
13F
PDT Partners, LLC
13F
Company
0.03%
127,900
$843,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.03%
117,906
$777,000 30 Sep 2021
13F
Intellectus Partners, LLC
13F
Company
0.03%
116,768
$770,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.03%
115,408
$761,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
105,527
$695,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
99,791
$658,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
92,399
$608,909 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.02%
76,468
$504,000 30 Sep 2021
13F
Caption Management, LLC
13F
Company
0.02%
73,525
$485,000 30 Sep 2021
13F
Connacht Asset Management LP
13F
Company
0.02%
65,065
$429,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.02%
63,507
$418,000 30 Sep 2021
13F

Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q4 2021

As of 31 Dec 2021, STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,282,734 shares. The largest 10 holders included Indaba Capital Management, L.P., BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Nuveen Asset Management, LLC, and STATE STREET CORP. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
116
Q4 2021 holders
116
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.