Security key
34385P108
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
- 390,636,209
- 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
Report period
Q3 2023
Institutions
72
Top holders
10
LAB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.82%
|
3,220,917
|
$6,216,370 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
3,044,060
|
$5,875,036 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,302,278
|
$4,443,397 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
2,101,690
|
$4,056,262 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
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 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
450,000
|
$868,500 | — | 30 Jun 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
212,000
|
$409,160 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
174,783
|
$337,332 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
131,040
|
$252,907 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
38,516
|
$74,336 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
38,400
|
$75,000 | — | 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 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
30,082
|
$58,000 | — | 30 Jun 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
27,800
|
$53,654 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,225
|
$52,543 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
26,090
|
$50,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
20,535
|
$39,633 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
18,790
|
$36,265 | — | 30 Jun 2023 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0%
|
17,500
|
$33,775 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
17,492
|
$33,760 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
16,172
|
$31,212 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
15,773
|
$30,442 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0%
|
12,588
|
$24,295 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
11,877
|
$22,000 | — | 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.