STANDARD BIOTOOLS INC.
LAB- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001162194
13F holders, Q3 2022
Positions as of Sep 30, 2022.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- −21 vs. Q2 2022
- Shares held
- 38.64M
- −5.24M (−11.9%) vs. Q2 2022
- Total value
- $42.52M
- −$27.68M (−39.4%) vs. Q2 2022
Compare with Q2 2022: new holders and sold out
Holders over time
1 in Q2 2019 → 65 in Q3 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 7,446,229 | $8.19M | 1.26% | 00.0% | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ | 4,926,743 | $5.42M | 0.01% | −28,600−0.6% | Reduced |
| Neuberger Berman Group LLC | 4,363,993 | $4.81M | 0.01% | +396,926+10.0% | Added |
| VANGUARD GROUP INC | 3,954,354 | $4.35M | 0.00% | +396,800+11.2% | Added |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,862,157 | $4.25M | 0.83% | −11,746−0.3% | Reduced |
| MORGAN STANLEY | 2,885,013 | $3.17M | 0.00% | −216,292−7.0% | Reduced |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,302,278 | $2.53M | 0.08% | −18,844−0.8% | Reduced |
| BlackRock Inc. | 1,985,464 | $2.18M | 0.00% | −31,746−1.6% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 920,059 | $1.01M | 0.00% | −434,263−32.1% | Reduced |
| Price Jennifer C. | 854,200 | $940K | 0.19% | +609,200+248.7% | Added |
| D. E. Shaw & Co., Inc. | 807,150 | $888K | 0.00% | −81,886−9.2% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 707,803 | $778K | 0.00% | +1,237+0.2% | Added |
| DIMENSIONAL FUND ADVISORS LP | 389,328 | $429K | 0.00% | −568,519−59.4% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 344,100 | $379K | 0.00% | +112,200+48.4% | Added |
| STATE STREET CORP | 281,737 | $310K | 0.00% | −53,100−15.9% | Reduced |
| PURA VIDA INVESTMENTS, LLC | 253,132 | $278K | 0.04% | −596,868−70.2% | Reduced |
| HighTower Advisors, LLC | 247,247 | $272K | 0.00% | −88,824−26.4% | Reduced |
| Ergoteles LLC | 196,897 | $217K | 0.01% | −151,503−43.5% | Reduced |
| Tudor Investment Corp Et Al | 192,637 | $212K | 0.01% | 00.0% | Unchanged |
| NORTHERN TRUST CORP | 171,698 | $188K | 0.00% | +1,857+1.1% | Added |
| XTX Topco Ltd | 161,856 | $178K | 0.04% | +139,104+611.4% | Added |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,000 | $178K | 0.00% | +162,000 | New |
| Rockefeller Capital Management L.P. | 151,040 | $166K | 0.00% | +33,000+28.0% | Added |
| Cubist Systematic Strategies, LLC | 114,764 | $126K | 0.00% | −11,038−8.8% | Reduced |
| Bank of New York Mellon Corp | 103,061 | $113K | 0.00% | +52,417+103.5% | Added |
| Intellectus Partners, LLC | 83,168 | $91K | 0.03% | −12,600−13.2% | Reduced |
| TWO SIGMA ADVISERS, LP | 74,600 | $82K | 0.00% | +800+1.1% | Added |
| Qube Research & Technologies Ltd | 61,366 | $68K | 0.00% | −6,192−9.2% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,800 | $68K | 0.00% | +44,100+249.2% | Added |
| ROYAL BANK OF CANADA | 60,317 | $66K | 0.00% | +82+0.1% | Added |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $55K | 0.07% | 00.0% | Unchanged |
| GOLDMAN SACHS GROUP INC | 46,269 | $51K | 0.00% | −193,841−80.7% | Reduced |
| GROUP ONE TRADING, L.P. | 32,957 | $36K | 0.00% | −56,702−63.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,462 | $36K | 0.00% | +9,912+42.1% | Added |
| SEI INVESTMENTS CO | 28,832 | $32K | 0.00% | +855+3.1% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,127 | $30K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 27,176 | $30K | 0.00% | 00.0% | Unchanged |
| JANE STREET GROUP, LLC | 25,248 | $28K | 0.00% | −158,337−86.2% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 24,088 | $26K | 0.00% | −26,216−52.1% | Reduced |
| PRUDENTIAL FINANCIAL INC | 21,800 | $24K | 0.00% | 00.0% | Unchanged |
| GABELLI FUNDS LLC | 20,618 | $23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,106 | $21K | 0.00% | −10,344−35.1% | Reduced |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,141 | $20K | 0.00% | +18,141 | New |
| Engineers Gate Manager LP | 17,350 | $19K | 0.00% | −44,909−72.1% | Reduced |
| MEYER HANDELMAN CO | 17,500 | $19K | 0.00% | 00.0% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,452 | $17K | 0.00% | 00.0% | Unchanged |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,672 | $15K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 13,475 | $15K | 0.00% | 00.0% | Unchanged |
| ADVISOR GROUP HOLDINGS, INC. | 12,428 | $14K | 0.00% | +1,720+16.1% | Added |
| CITADEL ADVISORS LLC | 12,033 | $13K | 0.00% | −251,248−95.4% | Reduced |
| CERITY PARTNERS LLC | 12,406 | $13K | 0.00% | +406+3.4% | Added |
| IFP Advisors, Inc | 1,928 | $11K | 0.00% | −609−24.0% | Reduced |
| SIMPLEX TRADING, LLC | 10,102 | $11K | 0.00% | +10,102 | New |
| CarsonAllaria Wealth Management, Ltd. | 4,015 | $4K | 0.00% | +1,500+59.6% | Added |
| BROWN BROTHERS HARRIMAN & CO | 2,307 | $3K | 0.00% | +2,307 | New |
| Bellwether Advisors, LLC | 2,016 | $2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,061 | $1K | 0.00% | −58,212−98.2% | Reduced |
| WELLS FARGO & COMPANY/MN | 845 | $1K | 0.00% | −1,185−58.4% | Reduced |
| JPMORGAN CHASE & CO | 1,311 | $1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $1K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ARBITRAGE, SA | 264 | $290 | 0.00% | −5,771−95.6% | Reduced |
| CITIGROUP INC | 66 | $0 | 0.00% | −1,724−96.3% | Reduced |
| BANK OF AMERICA CORP /DE/ | 14 | $0 | 0.00% | −784−98.2% | Reduced |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| RA CAPITAL MANAGEMENT, L.P. | 0 | $0 | 0.00% | −1,987,589−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,137,361−100.0% | Sold out |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | 0.00% | −195,490−100.0% | Sold out |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | 0.00% | −170,368−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| MARSHALL WACE, LLP | 0 | $0 | 0.00% | −93,509−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −24,188−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,530−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,468−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| BARCLAYS PLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |