Reported 192,637 shares, up 87,598 (83.4%) from the prior quarter.
Reported value -18.3%; share count 83.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 475000 |
| 2022-03-31 | 377000 |
| 2022-06-30 | 308000 |
| 2022-09-30 | 212000 |
| 2022-12-31 | 225000 |
| 2023-03-31 | 268000 |
| 2023-06-30 | 164162 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -85,058 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | Reduced | 85,058 | -52,468 (-38.2%) | < 0.01% | $164,162 | 2023-08-14 | |
| Q1 2023 | Reduced | 137,526 | -55,111 (-28.6%) | < 0.01% | $268,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 192,637 | 0 (0.0%) | < 0.01% | $225,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 192,637 | 0 (0.0%) | < 0.01% | $212,000 | 2022-11-14 | |
| Q2 2022 | Added | 192,637 | +87,598 (83.4%) | < 0.01% | $308,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 105,039 | -16,209 (-13.4%) | < 0.01% | $377,000 | 2022-05-16 | |
| Q4 2021 | New | 121,248 | +121,248 (0.0%) | < 0.01% | $475,000 | 2022-02-14 | |
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Who else reported the position
124 managers reported STANDARD BIOTOOLS INC. COMMON for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Indaba Capital Management L P | Unchanged | 7,446,229 | 0 | 1.57% | $11,914,000 | 12 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 4,955,343 | -69,730 | < 0.01% | $7,929,000 | 37 qtrs |
| Neuberger Berman Group LLC | Added | 3,967,067 | +15,072 | < 0.01% | $6,350,000 | 28 qtrs |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | 3,873,903 | +95,565 | 1.16% | $6,198,000 | 9 qtrs |
| VANGUARD GROUP INC | Reduced | 3,557,554 | -359,278 | < 0.01% | $5,692,000 | 37 qtrs |
| MORGAN STANLEY | Added | 3,101,305 | +141,528 | < 0.01% | $4,960,000 | 37 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Added | 2,321,122 | +18,844 | 0.1% | $3,714,000 | 6 qtrs |
| BlackRock Inc | Reduced | 2,017,210 | -4,148,506 | < 0.01% | $3,228,000 | 37 qtrs |
| RA CAPITAL MANAGEMENT L P | New | 1,987,589 | +1,987,589 | 0.08% | $3,180,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Added | 1,354,322 | +659,831 | < 0.01% | $2,167,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 192,637
- Shared
- 192,637
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.