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Standard BioTools

134 hedge funds and large institutions have $472M invested in Standard BioTools in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

122% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $4.3M

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

89% more capital invested

Capital invested by funds: $249M → $472M (+$223M)

20% more funds holding

Funds holding: 112134 (+22)

4.79% more ownership

Funds ownership: 87.97%92.76% (+4.8%)

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
42
Increased
27
Reduced
54
Closed
19
Calls
$9.54M
Puts
$4.3M
Net Calls
+$5.24M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$42M -$2.43M -351,500 -6%
BlackRock
2
BlackRock
New York
$39.9M +$918K +132,980 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.4M -$9.23M -1,336,970 -23%
ICM
4
Indaba Capital Management
California
$29.5M
O
5
OrbiMed
New York
$26.4M +$4.46M +646,603 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M -$2.78M -402,307 -10%
AI
7
Atom Investors
Texas
$23.8M +$22.1M +3,205,402 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.4M +$20.8M +3,008,110 New
Renaissance Technologies
9
Renaissance Technologies
New York
$16.4M -$7.99M -1,157,800 -34%
Invesco
10
Invesco
Georgia
$16M +$14.6M +2,112,582 +5,021%
EP
11
Eversept Partners
New York
$9.68M +$5.76M +834,430 +178%
TM
12
Tikvah Management
North Carolina
$9.29M
State Street
13
State Street
Massachusetts
$9.26M -$391K -56,601 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.04M -$681K -98,576 -8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$8.28M -$214K -30,998 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.11M +$82.7K +11,980 +1%
PHS
17
PFM Health Sciences
California
$7.85M -$5.99M -867,729 -45%
N
18
Nuveen
North Carolina
$7.68M -$575K -83,293 -7%
PCMI
19
Paradigm Capital Management Inc
New York
$7.31M -$3.6M -521,600 -35%
ACM
20
Asymmetry Capital Management
California
$7.27M +$6.75M +978,158 New
Northern Trust
21
Northern Trust
Illinois
$6.42M -$222K -32,091 -4%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.24M +$5.7M +825,080 +5,638%
PVI
23
Pura Vida Investments
New York
$6.04M -$218K -31,543 -4%
GCM
24
Glenview Capital Management
New York
$6.01M +$5.59M +809,369 New
NIM
25
Needham Investment Management
New York
$5.79M +$1.5M +217,500 +39%

LAB Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Standard BioTools (LAB) for Q3 2020, worth a combined $472M — up 89% from $249M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LAB positions and 19 closed out — a net gain of 23 holders — while 27 added to existing stakes and 54 trimmed.

The largest buyer was Atom Investors, opening a new position worth an estimated $22.1M. The largest seller was Neuberger Berman Group, cutting an estimated $9.23M.

  • 134 institutional investors held Standard BioTools (LAB) as of Q3 2020, up from 112 in Q2 2020.
  • Funds reported $472M of Standard BioTools stock for Q3 2020, up 89% quarter-over-quarter.
  • 42 funds opened new Standard BioTools positions in Q3 2020 and 19 closed out, a net change of +23 holders.
  • The largest Standard BioTools buyer in Q3 2020 was Atom Investors, an estimated $22.1M added.
  • The largest Standard BioTools seller in Q3 2020 was Neuberger Berman Group, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2020.