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Standard BioTools

145 hedge funds and large institutions have $391M invested in Standard BioTools in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $2.6M

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

8% more funds holding

Funds holding: 134145 (+11)

4.66% less ownership

Funds ownership: 92.76%88.1% (-4.7%)

17% less capital invested

Capital invested by funds: $472M → $391M (-$80.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
54
Reduced
32
Closed
27
Calls
$5.23M
Puts
$2.6M
Net Calls
+$2.63M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.91M +$829K +126,111 +24%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.82M -$3.14M -477,477 -43%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.54M +$3.45M +525,144 +807%
UBS Group
29
UBS Group
Switzerland
$3.46M +$64.5K +9,825 +2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.4M +$1.18M +179,630 +46%
Goldman Sachs
31
Goldman Sachs
New York
$3.03M +$2.65M +403,091 +395%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.79M +$300K +45,617 +11%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.37M +$2.3M +350,328 +798%
PCM
34
Perkins Capital Management
Minnesota
$2.21M +$236K +35,975 +11%
Norges Bank
35
Norges Bank
Norway
$2.02M
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.92M +$1.03M +156,142 +96%
CS
37
Candriam SCA
Luxembourg
$1.91M +$219K +33,331 +12%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$29K +4,416 +2%
CAM
39
Connacht Asset Management
New York
$1.44M +$1.57M +239,431 New
CC
40
Clearline Capital
New York
$1.4M -$488K -74,234 -24%
Principal Financial Group
41
Principal Financial Group
Iowa
$1.3M +$1.16M +177,208 +444%
HSA
42
Hussman Strategic Advisors
Maryland
$1.22M
AC
43
Alexandria Capital
Virginia
$1.13M
Jane Street
44
Jane Street
New York
$1.12M +$1.14M +173,586 +1,281%
Wells Fargo
45
Wells Fargo
California
$1.09M +$693K +105,463 +138%
Charles Schwab
46
Charles Schwab
California
$1.09M +$96.3K +14,652 +9%
Morgan Stanley
47
Morgan Stanley
New York
$1.04M +$155K +23,551 +16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$967K +$1.06M +161,200 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$940K -$49.2K -7,496 -5%
Jennison Associates
50
Jennison Associates
New York
$885K +$969K +147,471 New

LAB Hedge Fund Activity: Q4 2020 in Review

145 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q4 2020, worth a combined $391M — down 17% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LAB positions and 27 closed out — a net gain of 11 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Indaba Capital Management, adding an estimated $10.3M. The largest seller was Invesco, cutting an estimated $13.8M.

  • 145 institutional investors held Standard BioTools (LAB) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $391M of Standard BioTools stock for Q4 2020, down 17% quarter-over-quarter.
  • 38 funds opened new Standard BioTools positions in Q4 2020 and 27 closed out, a net change of +11 holders.
  • The largest Standard BioTools buyer in Q4 2020 was Indaba Capital Management, an estimated $10.3M added.
  • The largest Standard BioTools seller in Q4 2020 was Invesco, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2020.