Reported 231,900 shares, up 114,400 (97.4%) from the prior quarter.
Reported value -12.1%; share count 97.4% 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 | 69000 |
| 2022-03-31 | 422000 |
| 2022-06-30 | 371000 |
| 2022-09-30 | 379000 |
| 2022-12-31 | 351000 |
| 2023-03-31 | 656000 |
| 2023-06-30 | 1207000 |
| 2023-09-30 | 1779000 |
| 2023-12-31 | 2298000 |
| 2024-03-31 | 3398000 |
| 2024-06-30 | 1778068 |
| 2024-09-30 | 387930 |
| 2024-12-31 | 0 |
| 2026-06-30 | 816166 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 992,058 | +992,058 (0.0%) | < 0.01% | $816,166 | 2026-08-13 | |
| Q4 2024 | Reduced | 0 | -201,000 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | Reduced | 201,000 | -803,558 (-80.0%) | < 0.01% | $387,930 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,004,558 | -249,300 (-19.9%) | < 0.01% | $1,778,068 | 2024-08-09 | |
| Q1 2024 | Added | 1,253,858 | +214,258 (20.6%) | < 0.01% | $3,398,000 | 2024-05-13 | |
| Q4 2023 | Added | 1,039,600 | +426,200 (69.5%) | < 0.01% | $2,298,000 | 2024-02-13 | |
| Q3 2023 | Reduced | 613,400 | -11,909 (-1.9%) | < 0.01% | $1,779,000 | 2023-11-14 | |
| Q2 2023 | Added | 625,309 | +289,009 (85.9%) | < 0.01% | $1,207,000 | 2023-08-11 | |
| Q1 2023 | Added | 336,300 | +36,200 (12.1%) | < 0.01% | $656,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 300,100 | -44,000 (-12.8%) | < 0.01% | $351,000 | 2023-02-13 | |
| Q3 2022 | Added | 344,100 | +112,200 (48.4%) | < 0.01% | $379,000 | 2022-11-14 | |
| Q2 2022 | Added | 231,900 | +114,400 (97.4%) | < 0.01% | $371,000 | 2022-08-12 | |
| Q1 2022 | Added | 117,500 | +100,000 (571.4%) | < 0.01% | $422,000 | 2022-05-13 | |
| Q4 2021 | New | 17,500 | +17,500 (0.0%) | < 0.01% | $69,000 | 2022-02-11 | |
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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 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 231,900
- Shared
- 0
- 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.