AQR Capital Management - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 122 filers reported holding FLUIDIGM CORP DEL in Q3 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2021$349,000
+53.1%
52,952
+43.2%
0.00%
Q2 2021$228,000
-74.6%
36,985
-81.3%
0.00%
-100.0%
Q1 2021$896,000
-53.2%
198,147
-37.9%
0.00%
-66.7%
Q4 2020$1,915,000
+58.1%
319,178
+95.8%
0.00%
+50.0%
Q3 2020$1,211,000
+4.8%
163,036
-43.4%
0.00%0.0%
Q2 2020$1,155,000
+83.6%
287,910
+16.3%
0.00%
+100.0%
Q1 2020$629,000
-4.7%
247,643
+30.5%
0.00%0.0%
Q4 2019$660,000
-46.1%
189,798
-28.2%
0.00%0.0%
Q3 2019$1,224,000
-69.9%
264,448
-20.0%
0.00%
-80.0%
Q2 2019$4,071,000
+42.3%
330,456
+53.5%
0.01%
+66.7%
Q1 2019$2,861,000
+1224.5%
215,300
+757.4%
0.00%
Q4 2018$216,000
+81.5%
25,111
+53.4%
0.00%
Q4 2016$119,000
-47.6%
16,367
-35.0%
0.00%
Q2 2016$227,000
+77.3%
25,187
+58.8%
0.00%
Q1 2016$128,000
-56.8%
15,863
+80.9%
0.00%
-100.0%
Q4 2014$296,000
-63.1%
8,770
-73.2%
0.00%
-50.0%
Q3 2014$803,000
-24.7%
32,770
-9.6%
0.00%
-33.3%
Q2 2014$1,066,000
-32.6%
36,270
+1.1%
0.00%
-40.0%
Q1 2014$1,581,000
+330.8%
35,870
+274.8%
0.01%
+400.0%
Q4 2013$367,0009,5700.00%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 3,819,966$9,703,0005.23%
PERKINS CAPITAL MANAGEMENT INC 254,267$646,0000.78%
PFM Health Sciences, LP 2,673,090$6,790,0000.56%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,487,700$3,779,0000.46%
EASTERLY INVESTMENT PARTNERS LLC 3,683,740$9,357,0000.42%
Endurant Capital Management LP 232,291$590,0000.27%
Parkman Healthcare Partners LLC 225,391$572,0000.26%
SILVERBACK ASSET MANAGEMENT LLC 374,469$951,0000.20%
Intellectus Partners, LLC 128,168$326,0000.16%
Spark Investment Management LLC 75,800$192,0000.10%
View complete list of FLUIDIGM CORP DEL shareholders