Security key
34385P108
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 390,636,209
- Total 13F shares
- 46,484,322
- Share change
- -731,936
- Total reported value
- $54,406,276
- Put/Call ratio
- 165%
- Price per share
- $1.17
- Number of holders
- 64
- Value change
- -$819,975
- Number of buys
- 28
- Number of sells
- 30
Report period
Q4 2022
Institutions
64
Top holders
10
LAB full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
|
$8,191,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
4,926,743
|
$5,419,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
4,363,993
|
$4,812,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,954,354
|
$4,349,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
3,862,157
|
$4,249,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
2,885,013
|
$3,173,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,302,278
|
$2,533,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,985,464
|
$2,184,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
920,059
|
$1,012,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.22%
|
854,200
|
$940,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
807,150
|
$888,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
707,803
|
$778,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
389,328
|
$429,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
344,100
|
$379,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
281,737
|
$310,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
253,132
|
$278,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
247,247
|
$272,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
196,897
|
$217,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
192,637
|
$212,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
171,309
|
$188,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
162,000
|
$178,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
161,856
|
$178,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
151,030
|
$166,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
114,764
|
$126,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
103,061
|
$113,000 | — | 30 Sep 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.02%
|
83,168
|
$91,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
74,600
|
$82,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
61,800
|
$68,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
61,366
|
$68,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
60,235
|
$66,000 | — | 30 Sep 2022 | |
| Bradley & Co. Private Wealth Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$55,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
46,269
|
$51,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
33,462
|
$36,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
32,957
|
$36,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
28,832
|
$32,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
27,176
|
$30,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
27,127
|
$30,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
25,248
|
$28,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
24,088
|
$26,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
21,800
|
$24,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
20,618
|
$23,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
19,050
|
$21,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
18,141
|
$20,000 | — | 30 Sep 2022 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0%
|
17,500
|
$19,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
17,350
|
$19,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
15,452
|
$17,000 | — | 30 Sep 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0%
|
13,672
|
$15,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0%
|
13,475
|
$15,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0%
|
12,406
|
$13,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
12,317
|
$14,000 | — | 30 Sep 2022 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q4 2022
As of 31 Dec 2022,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,484,322 shares.
The largest 10 holders included
Caligan Partners LP, Indaba Capital Management, L.P., PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., and Price Jennifer C..
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
59
Q4 2022 holders
64
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.