STANDARD BIOTOOLS INC.
LAB- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001162194
13F holders, Q4 2022
Positions as of Dec 31, 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
- 68
- +3 vs. Q3 2022
- Shares held
- 46.49M
- +7.85M (+20.3%) vs. Q3 2022
- Total value
- $54.42M
- +$11.9M (+28.0%) vs. Q3 2022
Compare with Q3 2022: new holders and sold out
Holders over time
1 in Q2 2019 → 68 in Q4 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caligan Partners LP | 8,576,799 | $10.03M | 8.35% | +8,576,799 | New |
| Indaba Capital Management, L.P. | 7,446,229 | $8.71M | 1.69% | 00.0% | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ | 4,616,673 | $5.4M | 0.00% | −310,070−6.3% | Reduced |
| Neuberger Berman Group LLC | 4,352,630 | $5.11M | 0.01% | −11,363−0.3% | Reduced |
| VANGUARD GROUP INC | 3,955,968 | $4.63M | 0.00% | +1,6140.0% | Added |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,797,157 | $4.44M | 0.80% | −65,000−1.7% | Reduced |
| MORGAN STANLEY | 3,055,000 | $3.57M | 0.00% | +169,987+5.9% | Added |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,302,278 | $2.69M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 1,407,371 | $1.65M | 0.00% | −578,093−29.1% | Reduced |
| Price Jennifer C. | 972,754 | $1.14M | 0.27% | +118,554+13.9% | Added |
| MILLENNIUM MANAGEMENT LLC | 789,467 | $924K | 0.00% | −130,592−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 787,214 | $921.04K | 0.00% | −19,936−2.5% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 711,394 | $832K | 0.00% | +3,591+0.5% | Added |
| Hollow Brook Wealth Management LLC | 699,611 | $818.55K | 0.39% | +699,611 | New |
| HighTower Advisors, LLC | 456,178 | $534K | 0.00% | +208,931+84.5% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 300,100 | $351K | 0.00% | −44,000−12.8% | Reduced |
| STATE STREET CORP | 281,737 | $329.63K | 0.00% | 00.0% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,000 | $248.04K | 0.01% | +50,000+30.9% | Added |
| Tudor Investment Corp Et Al | 192,637 | $225K | 0.01% | 00.0% | Unchanged |
| NORTHERN TRUST CORP | 170,743 | $199.77K | 0.00% | −955−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 154,977 | $181.32K | 0.00% | +40,213+35.0% | Added |
| DIMENSIONAL FUND ADVISORS LP | 150,980 | $176K | 0.00% | −238,348−61.2% | Reduced |
| Rockefeller Capital Management L.P. | 134,040 | $156K | 0.00% | −17,000−11.3% | Reduced |
| Bank of New York Mellon Corp | 119,405 | $139.7K | 0.00% | +16,344+15.9% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,900 | $99K | 0.00% | +23,100+37.4% | Added |
| JANE STREET GROUP, LLC | 73,710 | $86.24K | 0.00% | +48,462+191.9% | Added |
| Intellectus Partners, LLC | 66,768 | $78.12K | 0.03% | −16,400−19.7% | Reduced |
| ROYAL BANK OF CANADA | 60,251 | $70K | 0.00% | −66−0.1% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $58.5K | 0.07% | 00.0% | Unchanged |
| GOLDMAN SACHS GROUP INC | 45,273 | $52.97K | 0.00% | −996−2.2% | Reduced |
| GROUP ONE TRADING, L.P. | 45,084 | $52.75K | 0.00% | +12,127+36.8% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,137 | $50.47K | 0.00% | +43,137 | New |
| TWO SIGMA ADVISERS, LP | 39,000 | $45.63K | 0.00% | −35,600−47.7% | Reduced |
| XTX Topco Ltd | 36,630 | $42.86K | 0.01% | −125,226−77.4% | Reduced |
| UBS Group AG | 32,471 | $37.99K | 0.00% | +13,365+70.0% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | $35K | 0.00% | +14,630+94.7% | Added |
| SEI INVESTMENTS CO | 27,676 | $32.42K | 0.00% | −1,156−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23,523 | $28K | 0.00% | +23,523 | New |
| CITADEL ADVISORS LLC | 22,006 | $25.75K | 0.00% | +9,973+82.9% | Added |
| PRUDENTIAL FINANCIAL INC | 21,800 | $25.51K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 18,319 | $21.43K | 0.00% | −178,578−90.7% | Reduced |
| MEYER HANDELMAN CO | 17,500 | $20.48K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,895 | $20K | 0.00% | +16,895 | New |
| Virtu Financial LLC | 16,167 | $19K | 0.00% | +16,167 | New |
| Engineers Gate Manager LP | 14,247 | $16.67K | 0.00% | −3,103−17.9% | Reduced |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,672 | $16K | 0.00% | 00.0% | Unchanged |
| CERITY PARTNERS LLC | 12,588 | $14.73K | 0.00% | +182+1.5% | Added |
| IFP Advisors, Inc | 1,527 | $9K | 0.00% | −401−20.8% | Reduced |
| FMR LLC | 6,515 | $7.62K | 0.00% | +6,515 | New |
| ADVISOR GROUP HOLDINGS, INC. | 5,492 | $7K | 0.00% | −6,936−55.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 4,015 | $5K | 0.00% | 00.0% | Unchanged |
| SIMPLEX TRADING, LLC | 4,004 | $4K | 0.00% | −6,098−60.4% | Reduced |
| Park Place Capital Corp | 2,808 | $3K | 0.00% | +2,808 | New |
| Bellwether Advisors, LLC | 2,016 | $2.36K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $2.34K | 0.00% | +2,000 | New |
| Sandy Spring Bank | 1,000 | $1.17K | 0.00% | 00.0% | Unchanged |
| WELLS FARGO & COMPANY/MN | 861 | $1.01K | 0.00% | +16+1.9% | Added |
| JPMORGAN CHASE & CO | 1,311 | $1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $585 | 0.00% | +500 | New |
| BANK OF AMERICA CORP /DE/ | 434 | $508 | 0.00% | +420+3,000.0% | Added |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 319 | $373 | 0.00% | +319 | New |
| BNP PARIBAS ARBITRAGE, SA | 287 | $336 | 0.00% | +23+8.7% | Added |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 145 | $170 | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $117 | 0.00% | 00.0% | Unchanged |
| MONEY CONCEPTS CAPITAL CORP | 100 | $117 | 0.00% | +100 | New |
| CITIGROUP INC | 61 | $71 | 0.00% | −5−7.6% | Reduced |
| GW&K Investment Management, LLC | 115 | $0 | 0.00% | +115 | New |
| GWM Advisors LLC | 169 | $0 | 0.00% | +169 | New |
| PURA VIDA INVESTMENTS, LLC | 0 | $0 | 0.00% | −253,132−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,366−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −33,462−100.0% | Sold out |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | 0.00% | −27,127−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,176−100.0% | Sold out |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | 0.00% | −24,088−100.0% | Sold out |
| GABELLI FUNDS LLC | 0 | $0 | 0.00% | −20,618−100.0% | Sold out |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | 0.00% | −18,141−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |