Security key
34385P108
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 390,636,209
- Total 13F shares
- 49,928,925
- Share change
- -6,333,506
- Total reported value
- $179,403,697
- Put/Call ratio
- 263%
- Price per share
- $3.59
- Number of holders
- 103
- Value change
- -$25,702,881
- Number of buys
- 33
- Number of sells
- 65
Report period
Q1 2022
Institutions
103
Top holders
10
LAB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
STANDARD BIOTOOLS INC. SEC filings
STANDARD BIOTOOLS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34385P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$29,189,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,251,230
|
$24,505,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
5,093,403
|
$19,966,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
4,195,687
|
$16,230,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
3,867,671
|
$15,161,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.98%
|
3,819,348
|
$14,972,000 | — | 31 Dec 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
3,515,000
|
$13,779,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,302,278
|
$9,025,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
1,955,086
|
$7,664,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,467,061
|
$5,751,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,375,762
|
$5,392,000 | — | 31 Dec 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.32%
|
1,250,000
|
$4,900,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
1,046,513
|
$4,102,000 | — | 31 Dec 2021 | |
| Repertoire Partners LP |
13F
|
Company |
0.26%
|
1,000,000
|
$3,920,000 | — | 31 Dec 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.25%
|
980,505
|
$3,844,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
891,635
|
$3,496,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
772,379
|
$3,028,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.2%
|
771,100
|
$3,023,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
725,165
|
$2,843,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
700,000
|
$2,744,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
594,005
|
$2,328,000 | — | 31 Dec 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
479,900
|
$1,881,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
333,626
|
$1,308,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
288,047
|
$1,129,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
287,001
|
$1,125,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
249,944
|
$980,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
230,513
|
$904,000 | — | 31 Dec 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
200,000
|
$784,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
191,630
|
$751,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
191,465
|
$751,000 | — | 31 Dec 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
165,000
|
$647,000 | — | 31 Dec 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
162,643
|
$638,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
156,100
|
$612,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
149,136
|
$585,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
147,836
|
$579,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
129,734
|
$509,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
121,248
|
$475,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
119,388
|
$468,000 | — | 31 Dec 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.03%
|
116,768
|
$458,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
104,647
|
$410,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
104,212
|
$409,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
102,265
|
$401,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
101,494
|
$398,000 | — | 31 Dec 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
98,000
|
$384,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
97,824
|
$383,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
97,700
|
$383,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
92,477
|
$362,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
82,974
|
$325,258 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
77,192
|
$303,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
76,099
|
$299,000 | — | 31 Dec 2021 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q1 2022
As of 31 Mar 2022,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,928,925 shares.
The largest 10 holders included
Indaba Capital Management, L.P., BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, BOOTHBAY FUND MANAGEMENT, LLC, Nuveen Asset Management, LLC, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
116
Q1 2022 holders
103
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.