SILVERBACK ASSET MANAGEMENT LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 85 filers reported holding FLUIDIGM CORP DEL in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$870,000
+0.2%
300,000
-33.3%
0.12%
+0.8%
Q2 2023$868,500
+11.3%
450,000
+12.5%
0.12%
+11.3%
Q1 2023$780,000
+143.8%
400,000
+100.0%
0.11%
+116.3%
Q2 2022$320,000
-55.4%
200,0000.0%0.05%
-49.5%
Q1 2022$718,000
-8.4%
200,0000.0%0.10%
+3.2%
Q4 2021$784,000
-58.4%
200,000
-30.0%
0.09%
-65.9%
Q3 2021$1,883,000
+572.5%
285,744
+309.6%
0.28%
+300.0%
Q2 2020$280,000
-70.6%
69,769
-81.4%
0.07%
-65.8%
Q1 2020$951,000
+72.3%
374,469
+136.0%
0.20%
+146.3%
Q4 2019$552,000
+375.9%
158,698
+697.6%
0.08%
+256.5%
Q1 2018$116,000
-88.1%
19,898
-87.9%
0.02%
-87.5%
Q4 2017$972,000
+42.9%
165,000
+22.2%
0.18%
+68.8%
Q3 2017$680,000135,0000.11%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 2018
NameSharesValueWeighting ↓
FIC CAPITAL INC 188,700$4,567,0001.81%
First Light Asset Management, LLC 98,209$2,377,0001.12%
KOPP INVESTMENT ADVISORS LLC 80,288$1,943,0000.86%
Redmile Group, LLC 348,237$8,427,0000.69%
WASATCH ADVISORS LP 2,506,418$60,655,0000.66%
Orbimed Advisors 2,449,900$59,288,0000.44%
Elk Creek Partners, LLC 192,169$4,650,0000.42%
HIGH POINTE CAPITAL MANAGEMENT LLC 33,590$813,0000.29%
SANDLER CAPITAL MANAGEMENT 128,486$3,109,0000.28%
Endurant Capital Management LP 38,200$924,0000.27%
View complete list of FLUIDIGM CORP DEL shareholders