STANDARD BIOTOOLS INC.
LAB- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001162194
13F holders, Q4 2023
Positions as of Dec 31, 2023.
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
- 86
- +14 vs. Q3 2023
- Shares held
- 52.66M
- +5.23M (+11.0%) vs. Q3 2023
- Total value
- $116.41M
- −$21.13M (−15.4%) vs. Q3 2023
Compare with Q3 2023: new holders and sold out
Holders over time
1 in Q2 2019 → 86 in Q4 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7,857,292 | $17.36M | 0.00% | +3,403,942+76.4% | Added |
| Indaba Capital Management, L.P. | 7,446,229 | $16.46M | 9.45% | 00.0% | Unchanged |
| Caligan Partners LP | 7,042,413 | $15.56M | 5.25% | −580,000−7.6% | Reduced |
| Neuberger Berman Group LLC | 4,365,813 | $9.68M | 0.01% | −177,894−3.9% | Reduced |
| VANGUARD GROUP INC | 4,133,939 | $9.14M | 0.00% | +159,413+4.0% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 3,053,943 | $6.75M | 0.01% | −29,137−0.9% | Reduced |
| Balyasny Asset Management LLC | 2,182,187 | $4.82M | 0.01% | −514,523−19.1% | Reduced |
| Hollow Brook Wealth Management LLC | 1,874,405 | $4.14M | 1.65% | +88,648+5.0% | Added |
| BlackRock Inc. | 1,609,608 | $3.56M | 0.00% | +244,224+17.9% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,477,917 | $3.27M | 0.00% | +1,049,316+244.8% | Added |
| Casdin Capital, LLC | 1,200,000 | $2.65M | 0.26% | 00.0% | Unchanged |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,124,435 | $2.49M | 0.31% | −100,000−8.2% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,600 | $2.3M | 0.00% | +426,200+69.5% | Added |
| Price Jennifer C. | 980,100 | $2.17M | 1.44% | 00.0% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC | 807,858 | $1.79M | 0.06% | −398,156−33.0% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 806,042 | $1.78M | 0.00% | +48,228+6.4% | Added |
| Parkman Healthcare Partners LLC | 603,620 | $1.33M | 0.19% | +103,620+20.7% | Added |
| CITIGROUP INC | 323,572 | $715.09K | 0.00% | +133,781+70.5% | Added |
| JANE STREET GROUP, LLC | 315,949 | $698.25K | 0.00% | +280,316+786.7% | Added |
| Laurion Capital Management LP | 300,010 | $663.02K | 0.02% | +300,010 | New |
| STATE STREET CORP | 298,637 | $659.99K | 0.00% | +19,100+6.8% | Added |
| JPMORGAN CHASE & CO | 288,752 | $638.14K | 0.00% | +287,441+21,925.3% | Added |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,000 | $468.52K | 0.01% | 00.0% | Unchanged |
| NORTHERN TRUST CORP | 201,098 | $444.43K | 0.00% | −1,149−0.6% | Reduced |
| Man Group plc | 198,180 | $437.98K | 0.00% | +198,180 | New |
| HighTower Advisors, LLC | 192,670 | $426K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 191,284 | $422.74K | 0.00% | +48,284+33.8% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,246 | $391.71K | 0.00% | +81,015+84.2% | Added |
| BARCLAYS PLC | 163,392 | $361.1K | 0.00% | +115,198+239.0% | Added |
| TWO SIGMA INVESTMENTS, LP | 156,603 | $346.09K | 0.00% | +156,603 | New |
| HBK INVESTMENTS L P | 150,781 | $333.23K | 0.01% | +150,781 | New |
| GOLDMAN SACHS GROUP INC | 133,560 | $295.17K | 0.00% | +133,560 | New |
| Rockefeller Capital Management L.P. | 130,643 | $288.72K | 0.00% | −1,125−0.9% | Reduced |
| SILVERBACK ASSET MANAGEMENT LLC | 125,000 | $276.25K | 0.04% | −175,000−58.3% | Reduced |
| Bank of New York Mellon Corp | 110,121 | $243.37K | 0.00% | +12,420+12.7% | Added |
| 683 Capital Management, LLC | 87,189 | $192.69K | 0.02% | +87,189 | New |
| BANK OF AMERICA CORP /DE/ | 81,558 | $180.24K | 0.00% | +71,128+682.0% | Added |
| ExodusPoint Capital Management, LP | 72,025 | $159K | 0.00% | +72,025 | New |
| CITADEL ADVISORS LLC | 71,319 | $157.62K | 0.00% | −42,206−37.2% | Reduced |
| TWO SIGMA ADVISERS, LP | 71,288 | $157.55K | 0.00% | +51,388+258.2% | Added |
| Jump Financial, LLC | 70,480 | $155.76K | 0.01% | +38,030+117.2% | Added |
| Assenagon Asset Management S.A. | 65,502 | $144.76K | 0.00% | +65,502 | New |
| Intellectus Partners, LLC | 62,768 | $138.72K | 0.04% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 56,585 | $125.05K | 0.00% | −43,415−43.4% | Reduced |
| JEFFERIES FINANCIAL GROUP INC. | 56,400 | $124.64K | 0.00% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 52,139 | $115K | 0.00% | +1,904+3.8% | Added |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $110.5K | 0.10% | 00.0% | Unchanged |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,000 | $110.5K | 0.01% | +50,000 | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,914 | $95K | 0.00% | +12,832+42.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,508 | $87.31K | 0.01% | +39,508 | New |
| Squarepoint Ops LLC | 36,381 | $80.4K | 0.00% | +36,381 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,192 | $68.93K | 0.00% | 00.0% | Unchanged |
| SEI INVESTMENTS CO | 30,800 | $68.04K | 0.00% | −2,999−8.9% | Reduced |
| EverSource Wealth Advisors, LLC | 27,800 | $61.44K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,310 | $60.36K | 0.00% | +21,137+342.4% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,800 | $60K | 0.00% | −11,600−30.2% | Reduced |
| XTX Topco Ltd | 26,130 | $57.75K | 0.01% | +26,130 | New |
| Dynamic Technology Lab Private Ltd | 24,677 | $55K | 0.01% | +24,677 | New |
| MARSHALL WACE, LLP | 23,472 | $51.87K | 0.00% | 00.0% | Unchanged |
| ADVISOR GROUP HOLDINGS, INC. | 23,444 | $51.81K | 0.00% | −24,136−50.7% | Reduced |
| PRUDENTIAL FINANCIAL INC | 21,600 | $47.74K | 0.00% | +6,600+44.0% | Added |
| UBS Group AG | 21,222 | $46.9K | 0.00% | +5,592+35.8% | Added |
| TWO SIGMA SECURITIES, LLC | 19,954 | $44.1K | 0.00% | +19,954 | New |
| MEYER HANDELMAN CO | 17,500 | $38.68K | 0.00% | 00.0% | Unchanged |
| TAKEDA PHARMACEUTICAL CO LTD | 16,515 | $36.5K | 0.01% | +16,515 | New |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 15,447 | $34.14K | 0.01% | +15,447 | New |
| Engineers Gate Manager LP | 14,367 | $31.75K | 0.00% | −1,971−12.1% | Reduced |
| Invesco Ltd. | 11,985 | $26.49K | 0.00% | +11,985 | New |
| VICTORY CAPITAL MANAGEMENT INC | 10,927 | $24.15K | 0.00% | +10,927 | New |
| Tower Research Capital LLC (TRC) | 9,317 | $20.59K | 0.00% | +2,893+45.0% | Added |
| ACADIAN ASSET MANAGEMENT LLC | 8,868 | $19K | 0.00% | −8,742−49.6% | Reduced |
| RHUMBLINE ADVISERS | 2,891 | $6.39K | 0.00% | 00.0% | Unchanged |
| COMERICA BANK | 1,279 | $2.83K | 0.00% | +118+10.2% | Added |
| Sandy Spring Bank | 1,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| WELLS FARGO & COMPANY/MN | 986 | $2.18K | 0.00% | +39+4.1% | Added |
| Global Retirement Partners, LLC | 880 | $2.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 845 | $1.87K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 565 | $1.25K | 0.00% | +565 | New |
| Advisory Services Network, LLC | 500 | $1.11K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 137 | $303 | 0.00% | +137 | New |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $221 | 0.00% | +100 | New |
| ASSETMARK, INC | 62 | $137 | 0.00% | +62 | New |
| FMR LLC | 51 | $113 | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ARBITRAGE, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| ROTHSCHILD INVESTMENT LLC | 1 | $2 | 0.00% | +1 | New |
| SIMPLEX TRADING, LLC | 438 | $0 | 0.00% | −960−68.7% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −473,982−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −144,598−100.0% | Sold out |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | 0.00% | −54,398−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,582−100.0% | Sold out |
| ALGERT GLOBAL LLC | 0 | $0 | 0.00% | −26,090−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| GROUP ONE TRADING, L.P. | 0 | $0 | 0.00% | −9,506−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| FEDERATED HERMES, INC. | 0 | $0 | 0.00% | −498−100.0% | Sold out |