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Standard BioTools

86 hedge funds and large institutions have $70.2M invested in Standard BioTools in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.91% less ownership

Funds ownership: 64.72%56.8% (-7.9%)

21% less funds holding

Funds holding: 10986 (-23)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

61% less capital invested

Capital invested by funds: $179M → $70.2M (-$109M)

69% less call options, than puts

Call options by funds: $109K | Put options by funds: $352K

Holders
86
Holders Change
-23
Holders Change %
-21.1%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
20
Reduced
28
Closed
40
Calls
$109K
Puts
$352K
Net Calls
-$243K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$33K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$28K -$17.2K -6,961 -28%
MHC
53
Meyer Handelman Company
New York
$28K
Walleye Capital
54
Walleye Capital
New York
$28K +$43.2K +17,468 New
SEI Investments
55
SEI Investments
Pennsylvania
$25K -$5.43K -2,196 -7%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$24K
AGM
57
Alpine Global Management
New York
$22K
LCS
58
Levin Capital Strategies
New York
$22K
YIH
59
Y-Intercept (HK)
Hong Kong
$21K +$32.5K +13,132 New
JF
60
Jump Financial
Illinois
$20K +$30.7K +12,399 New
Squarepoint
61
Squarepoint
New York
$20K +$30.9K +12,492 New
Cerity Partners
62
Cerity Partners
New York
$19K -$247 -100 -0.8%
TSS
63
Two Sigma Securities
New York
$19K +$28.6K +11,564 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$17K -$10.3K -4,145 -28%
Osaic Holdings
65
Osaic Holdings
Arizona
$17K -$4.87K -1,969 -16%
BCM
66
Bayesian Capital Management
New York
$17K +$26.5K +10,700 New
SOW
67
State of Wyoming
Wyoming
$16K +$13.9K +5,633 +131%
IA
68
IFP Advisors
Florida
$14K
TRCT
69
Tower Research Capital (TRC)
New York
$10K -$14.5K -5,856 -50%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$9.66K -$29.8K -12,038 -67%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7K +$1.78K +718 +20%
ACM
72
Aquatic Capital Management
Illinois
$6K +$6.93K +2,800 +280%
CWM
73
CarsonAllaria Wealth Management
Illinois
$4K
Wells Fargo
74
Wells Fargo
California
$3K -$37.7K -15,228 -88%
Citigroup
75
Citigroup
New York
$3K -$9.44K -3,815 -68%

LAB Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q2 2022, worth a combined $70.2M — down 61% from $179M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LAB and 21 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $4.92M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 86 institutional investors held Standard BioTools (LAB) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $70.2M of Standard BioTools stock for Q2 2022, down 61% quarter-over-quarter.
  • 21 funds opened new Standard BioTools positions in Q2 2022 and 40 closed out, a net change of -19 holders.
  • The largest Standard BioTools buyer in Q2 2022 was RA Capital Management, an estimated $4.92M added.
  • The largest Standard BioTools seller in Q2 2022 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2022.