STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 384,731,503
- Total 13F shares
- 47,429,426
- Share change
- +1,271,496
- Total reported value
- $137,541,583
- Put/Call ratio
- 153%
- Price per share
- $2.90
- Number of holders
- 72
- Value change
- +$3,894,497
- Number of buys
- 31
- Number of sells
- 27
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Caligan Partners LP |
3/4/5
13F
|
10%+ Owner · Company |
2.2%
from 13F
|
16,265,374
mixed-class rows
|
$34,539,714 | — | 29 Jun 2023 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
1.9%
|
7,446,229
|
$14,371,222 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
4,505,149
|
$8,694,939 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,942,890
|
$7,609,778 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.84%
|
3,220,917
|
$6,216,370 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
3,044,060
|
$5,875,036 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,302,278
|
$4,443,397 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
2,101,690
|
$4,056,262 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,034,435
|
$3,926,460 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,437,444
|
$2,774,267 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.31%
|
1,200,000
|
$2,316,000 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.25%
|
980,100
|
$1,891,593 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
786,286
|
$1,519,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
687,946
|
$1,327,735 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
625,309
|
$1,207,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
586,267
|
$1,131,495 | — | 30 Jun 2023 | |
| Stephen Christopher Linthwaite |
3/4/5
|
President & CEO |
—
mixed-class rows
|
390,252
mixed-class rows
|
$1,004,213 | — | 22 Feb 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
450,000
|
$868,500 | — | 30 Jun 2023 | |
| Vikram Jog |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
297,859
mixed-class rows
|
$762,479 | — | 21 Feb 2023 | |
| Jeremy Steven Davis |
3/4/5
|
SVP Chief Commercial Officer |
—
mixed-class rows
|
243,824
mixed-class rows
|
$667,438 | — | 21 Feb 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
343,697
|
$663,335 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
279,537
|
$539,506 | — | 30 Jun 2023 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
204,077
|
$518,356 | — | 01 Apr 2022 | |
| Carlos Paya V |
3/4/5
|
Director |
—
mixed-class rows
|
162,224
mixed-class rows
|
$454,505 | — | 14 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
212,000
|
$409,160 | — | 30 Jun 2023 | |
| Gerhard F. Burbach |
3/4/5
|
Director |
—
mixed-class rows
|
139,398
mixed-class rows
|
$405,157 | — | 15 Jun 2022 | |
| Laura Clague |
3/4/5
|
Director |
—
mixed-class rows
|
140,171
mixed-class rows
|
$398,490 | — | 14 Jun 2023 | |
| Bradley Allen Kreger |
3/4/5
|
SVP, Global Operations |
—
mixed-class rows
|
147,741
mixed-class rows
|
$381,265 | — | 20 May 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
174,783
|
$337,332 | — | 30 Jun 2023 | |
| Nicholas Khadder |
3/4/5
|
SVP, Gen. Counsel & Secretary |
—
mixed-class rows
|
130,021
mixed-class rows
|
$336,457 | — | 31 May 2022 | |
| Bill Colston |
3/4/5
|
Director |
—
mixed-class rows
|
101,859
mixed-class rows
|
$309,808 | — | 15 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
131,040
|
$252,907 | — | 30 Jun 2023 | |
| Colin McCracken |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
78,092
mixed-class rows
|
$201,082 | — | 22 Feb 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.03%
|
100,000
|
$193,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
99,763
|
$192,543 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
85,058
|
$164,162 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
80,030
|
$154,458 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
71,211
|
$137,437 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
63,379
|
$122,000 | — | 30 Jun 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.02%
|
62,768
|
$121,142 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
54,398
|
$104,988 | — | 30 Jun 2023 | |
| Ana K. Stankovic |
3/4/5
|
Director |
—
mixed-class rows
|
33,965
mixed-class rows
|
$104,753 | — | 25 May 2021 | |
| Bradley & Co. Private Wealth Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$96,500 | — | 30 Jun 2023 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.01%
|
47,956
|
$92,555 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
38,400
|
$75,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
38,516
|
$74,336 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
32,954
|
$63,601 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
31,926
|
$61,590 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,192
|
$60,201 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
30,100
|
$58,093 | — | 30 Jun 2023 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q3 2023
As of 30 Sep 2023,
STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,429,426 shares.
The largest 10 holders included
Caligan Partners LP, Indaba Capital Management, L.P., Neuberger Berman Group LLC, MORGAN STANLEY, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Balyasny Asset Management L.P., Hollow Brook Wealth Management LLC, BlackRock Inc., and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
65
Q3 2023 holders
72
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.