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Standard BioTools

99 hedge funds and large institutions have $223M invested in Standard BioTools in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.04% less ownership

Funds ownership: 92.04%92% (-0.04%)

21% less funds holding

Funds holding: 12599 (-26)

25% less capital invested

Capital invested by funds: $296M → $223M (-$73.1M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $80K

Holders
99
Holders Change
-26
Holders Change %
-20.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
35
Closed
38
Calls
Puts
$80K
Net Calls
-$80K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.82M -$39.5K -11,220 -2%
Morgan Stanley
27
Morgan Stanley
New York
$1.49M +$1.42M +404,836 +1,711%
PHP
28
Parkman Healthcare Partners
Connecticut
$1.39M +$1.41M +400,000 New
Squarepoint
29
Squarepoint
New York
$1.25M -$188K -53,421 -13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$872K +$387K +109,887 +78%
CCM
31
Cadence Capital Management
Massachusetts
$805K -$130K -36,848 -14%
Goldman Sachs
32
Goldman Sachs
New York
$793K -$714K -203,081 -47%
PCM
33
Perkins Capital Management
Minnesota
$778K -$30.6K -8,700 -4%
DCM
34
Dupont Capital Management
Delaware
$693K +$487K +138,527 +228%
EGM
35
Engineers Gate Manager
New York
$678K +$68.7K +19,526 +11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$660K -$263K -74,650 -28%
AC
37
Alexandria Capital
Virginia
$657K
Charles Schwab
38
Charles Schwab
California
$581K
QI
39
QS Investors
New York
$563K -$3.87K -1,100 -0.7%
SAM
40
Silverback Asset Management
North Carolina
$552K +$558K +158,698 New
IP
41
Intellectus Partners
California
$550K
LCS
42
Levin Capital Strategies
New York
$493K -$41.7K -11,841 -8%
SEI Investments
43
SEI Investments
Pennsylvania
$477K -$51.7K -14,687 -10%
Millennium Management
44
Millennium Management
New York
$476K +$274K +77,997 +132%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$471K +$44K +12,500 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$446K
Walleye Capital
47
Walleye Capital
New York
$446K +$451K +128,086 New
SSA
48
Schonfeld Strategic Advisors
New York
$424K -$751K -213,400 -64%
Deutsche Bank
49
Deutsche Bank
Germany
$422K +$69.8K +19,833 +19%
Wells Fargo
50
Wells Fargo
California
$413K -$429K -122,002 -51%

LAB Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q4 2019, worth a combined $223M — down 25% from $296M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LAB and 12 opened new positions — a net loss of 26 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Russell Investments Group, adding an estimated $6.51M. The largest seller was RTW Investments, exiting entirely with an estimated $9.77M sold.

  • 99 institutional investors held Standard BioTools (LAB) as of Q4 2019, down from 125 in Q3 2019.
  • Funds reported $223M of Standard BioTools stock for Q4 2019, down 25% quarter-over-quarter.
  • 12 funds opened new Standard BioTools positions in Q4 2019 and 38 closed out, a net change of -26 holders.
  • The largest Standard BioTools buyer in Q4 2019 was Russell Investments Group, an estimated $6.51M added.
  • The largest Standard BioTools seller in Q4 2019 was RTW Investments, an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2019.