SILVERBACK ASSET MANAGEMENT LLC - 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
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 Q3 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 410,500$2,397,0009.96%
LEVIN CAPITAL STRATEGIES, L.P. 9,715,408$56,738,0001.03%
PERKINS CAPITAL MANAGEMENT INC 153,750$898,0000.81%
Intellectus Partners, LLC 135,689$792,0000.27%
Alexandria Capital, LLC 188,700$1,102,0000.16%
Orbimed Advisors 1,583,700$9,249,0000.12%
EAM Investors, LLC 78,554$459,0000.08%
Schonfeld Strategic Advisors LLC 149,506$873,0000.07%
Russell Investments Group, Ltd. 3,710,169$21,666,0000.04%
Weiss Multi-Strategy Advisers LLC 165,000$964,0000.03%
View complete list of FLUIDIGM CORP DEL shareholders