LAB / Standard BioTools Inc. - Participation institutionnelle - Vendeurs

Standard BioTools Inc.
US ˙ NasdaqGS ˙ US34385P1084

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Colony Group, LLC 15 127 -1,01 18 12,50
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 99 763 -5,34 120 5,31
2025-08-08 13F Principal Financial Group Inc 20 497 -1,35 25 9,09
2025-08-13 13F Amundi 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 36 661 -10,43 44 -2,27
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 662 -5,03 152 -9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 979 257 -53,25 1 175 -48,05
2025-08-13 13F Hsbc Holdings Plc 56 177 -29,58 67 -21,18
2025-06-26 NP USMIX - Extended Market Index Fund 42 622 -3,99 47 -30,88
2025-08-14 13F Ieq Capital, Llc 45 914 -27,33 55 -19,12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F ARK Investment Management LLC 3 155 055 -8,63 3 786 1,53
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 081 798 -7,06 1 093 -11,86
2025-08-25 13F/A Neuberger Berman Group LLC 4 513 207 -0,12 5 413 10,49
2025-08-13 13F EverSource Wealth Advisors, LLC 25 156 -0,76 30 11,11
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 3 173 427 -1,59 3 523 -29,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 045 -1,88 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 15 456 -21,64 19 -14,29
2025-08-12 13F Deutsche Bank Ag\ 217 251 -6,50 261 4,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 29 421 -18,72 30 -23,68
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 587 -2,14 106 -29,80
2025-07-22 13F Gsa Capital Partners Llp 306 487 -49,65 0
2025-08-14 13F Tikvah Management LLC 5 051 058 -22,90 6 061 -14,33
2025-08-12 13F Nuveen, LLC 657 212 -17,69 789 -8,58
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 156 102 -1,24 7 326 8,81
2025-08-14 13F Cibc World Markets Corp 36 882 -43,65 44 -37,14
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 947 -0,77 97 10,23
2025-08-15 13F Morgan Stanley 6 226 010 -41,87 7 471 -35,41
2025-08-07 13F ProShare Advisors LLC 61 380 -3,88 74 7,35
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0
2025-08-14 13F State Street Corp 6 301 297 -0,91 7 562 10,11
2025-08-13 13F Northern Trust Corp 2 659 696 -4,50 3 192 6,12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 165 537 -1,09 7 399 9,89
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 12 339 -87,27 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 128 256 -42,95 154 -36,78
2025-08-14 13F California State Teachers Retirement System 191 898 -10,02 230 0,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 200 -9,86 112 0,00
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 4 523 -4,90 5 0,00
2025-08-14 13F Paradigm Capital Management Inc/ny 17 457 -92,97 21 -92,54
2025-07-16 13F Signaturefd, Llc 317 -93,87 0 -100,00
2025-08-11 13F Rothschild Investment Llc 1 -99,17 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 554 890 -7,96 5 466 2,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 659 -16,75 7 -41,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73 832 -15,99 89 -6,38
2025-08-14 13F UBS Group AG 377 871 -7,15 453 3,19
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 96 491 -38,96 116 -32,35
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 052 -3,65 649 -40,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 272 -76,87 46 -83,70
2025-07-28 NP VCSLX - Small Cap Index Fund 96 805 -14,08 98 -18,49
2025-08-07 13F Allworth Financial LP 778 -4,42 1 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 10 285 -16,73 12 -7,69
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 372 628 -5,28 8 847 5,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21 561 -28,48 22 -34,37
2025-08-13 13F Invesco Ltd. 179 874 -0,97 216 9,69
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 139 012 -1,58 167 9,21
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 993 -6,44 59 -12,12
2025-05-13 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 28 191 -61,98 34 -58,75
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 854 -1,10 707 -6,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 163 916 -7,01 197 3,16
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1 539 218 -42,59 1 847 -36,20
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 288 774 -54,31 347 -49,27
2025-08-14 13F Bank Of America Corp /de/ 137 260 -5,36 165 5,13
2025-08-12 13F Jpmorgan Chase & Co 144 171 -1,20 173 10,19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 305 800 -10,92 339 -36,28
2025-08-13 13F Victory Capital Management Inc 43 635 -1,39 52 10,64
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5 003 -2,99 5 0,00
2025-08-14 13F Group One Trading, L.p. 19 369 -26,20 23 -17,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 649 -0,65 9 -40,00
2025-08-14 13F Needham Investment Management Llc 434 435 -18,71 521 -9,71
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 2 360 805 -53,47 2 833 -48,31
2025-08-14 13F Smartleaf Asset Management LLC 789 -76,20 1 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 755 -1,26 37 -28,85
2025-08-11 13F Vanguard Group Inc 16 981 738 -1,41 20 378 9,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 388 -2,72 16 14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 287 -11,96 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 026 -2,64 2 720 8,19
2025-04-15 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 1 375 000 -12,70 1 650 -3,00
2025-07-23 13F Gagnon Securities Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 015 -29,88 3 -50,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 400 000 -20,00 480 -11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 382 -25,68 0
Other Listings
DE:FLB 1,10 €
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