Richard Pzena - Pzena Investment Management
Holding/activity history for Standard BioTools Inc. (LAB)
← All LAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.88–3.16 · VW $2.74i | SEC | |
| 2023 Q2 | 1,160 | <0.01 | $241.33 | $279,943 | SEC | ||
| 2023 Q1 | 1,160 | <0.01 | Reduce 34.79% | <0.01 | $1.16–2.38 · VW $1.91i | $266,127 | SEC |
| 2022 Q4 | 1,779 | <0.01 | Buy | <0.01 | $0.92–1.57 · VW $1.26i | $418,919 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.54–6.20 · VW $4.75i | SEC | |
| 2017 Q1 | 2,230 | <0.01 | Reduce 4.17% | <0.01 | $4.75–8.69 · VW $6.38i | $320,000 | SEC |
| 2016 Q4 | 2,327 | <0.01 | Add 6.50% | <0.01 | $4.31–8.31 · VW $6.09i | $299,000 | SEC |
| 2016 Q3 | 2,185 | <0.01 | Buy | <0.01 | $7.76–10.94 · VW $9.32i | $300,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $4.84–10.98 · VW $7.20i | SEC | |
| 2015 Q4 | 17,560 | 0.01 | Reduce 93.59% | 0.18 | $7.20–12.09 · VW $10.37i | $2,171,000 | SEC |
| 2015 Q3 | 273,766 | 0.19 | Reduce 61.94% | 0.31 | $7.87–24.43 · VW $14.26i | $29,695,000 | SEC |
| 2015 Q2 | 719,376 | 0.50 | Reduce 1.20% | <0.01 | $22.00–45.64 · VW $29.09i | $87,203,000 | SEC |
| 2015 Q1 | 728,078 | 0.52 | Reduce 12.35% | 0.06 | $32.43–46.38 · VW $40.23i | $91,803,000 | SEC |
| 2014 Q4 | 830,648 | 0.49 | Reduce 46.70% | 0.41 | $21.71–34.17 · VW $29.32i | $89,627,000 | SEC |
| 2014 Q3 | 1,558,296 | 0.88 | Reduce 5.82% | 0.06 | $24.41–32.48 · VW $28.15i | $158,557,000 | SEC |
| 2014 Q2 | 1,654,529 | 0.96 | Reduce 26.69% | 0.35 | $24.90–46.02 · VW $32.96i | $169,424,000 | SEC |
| 2014 Q1 | 2,256,910 | 1.32 | Reduce 6.16% | 0.08 | $34.77–49.46 · VW $43.86i | $221,651,000 | SEC |
| 2013 Q4 | 2,405,081 | 1.33 | Add 4.13% | 0.05 | $21.41–39.59 · VW $32.27i | $219,752,000 | SEC |
| 2013 Q3 | 2,309,603 | 1.53 | Add 1.81% | 0.03 | $16.16–23.39 · VW $19.94i | $228,974,000 | SEC |
| 2013 Q2 | 2,268,529 | 1.57 | Reduce 1.66% | 0.02 | $15.72–19.96 · VW $17.36i | $227,080,000 | SEC |
| 2013 Q1 | 2,306,707 | 1.49 | Add 185.13% | 0.97 | $14.00–19.49 · VW $17.02i | $208,065,000 | SEC |
| 2012 Q4 | 808,992 | 0.59 | Add 1010.32% | 0.53 | $13.43–17.23 · VW $14.72i | $70,075,000 | SEC |
| 2012 Q3 | 72,861 | 0.06 | Reduce 4.11% | <0.01 | $12.55–17.23 · VW $15.26i | $6,737,000 | SEC |
| 2012 Q2 | 75,986 | 0.08 | Buy | 0.08 | $12.53–16.29 · VW $14.48i | $7,037,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $11.64–20.20 · VW $14.99i | SEC | |
| 2011 Q2 | 130,746 | 0.12 | Reduce 92.99% | 1.42 | $13.50–18.24 · VW $15.75i | $12,655,000 | SEC |
| 2011 Q1 | 1,865,246 | 1.53 | Reduce 7.84% | 0.14 | $13.65–16.97 · VW $14.98i IPO/listing quarter |
$171,845,000 | SEC |
| 2010 Q4 | 2,023,913 | 1.75 | Add 14.66% | 0.22 | $87.92 | $177,942,000 | SEC |
| 2010 Q3 | 1,765,089 | 1.48 | Add 22.57% | 0.27 | $78.43 | $138,436,000 | SEC |
| 2010 Q2 | 1,440,047 | 1.20 | Buy | 1.20 | $75.35 | $108,508,000 | SEC |
Price snapshot:
Current price$0.85
52-week low$0.70
52-week high$1.72