Citadel Advisors - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 89 filers reported holding FLUIDIGM CORP DEL in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$359,383
+125.4%
123,925
+50.0%
0.00%
Q2 2023$159,476
-42.8%
82,630
-42.2%
0.00%
Q1 2023$278,885
+438.0%
143,018
+222.8%
0.00%
Q4 2022$51,838
+99.4%
44,306
+89.1%
0.00%
Q3 2022$26,000
-94.6%
23,433
-92.2%
0.00%
Q2 2022$479,000
+44.7%
299,981
+225.7%
0.00%
Q1 2022$331,000
-53.4%
92,092
-49.3%
0.00%
Q4 2021$711,000
-15.3%
181,647
+42.7%
0.00%
Q3 2021$839,000
-30.0%
127,253
-34.6%
0.00%
Q2 2021$1,199,000
+10.4%
194,632
-19.0%
0.00%
Q1 2021$1,086,000
+13.2%
240,233
+50.4%
0.00%
Q4 2020$959,000
-75.0%
159,771
-69.1%
0.00%
Q3 2020$3,840,000
+2285.1%
516,806
+1188.8%
0.00%
Q2 2020$161,000
+41.2%
40,100
-11.0%
0.00%
Q1 2020$114,000
-95.1%
45,063
-91.0%
0.00%
-100.0%
Q3 2019$2,328,000
-80.5%
502,815
-48.1%
0.00%
-80.0%
Q2 2019$11,941,000
-1.9%
969,240
+5.8%
0.01%
-16.7%
Q1 2019$12,176,000
+2214.8%
916,115
+1400.3%
0.01%
Q4 2018$526,000
+21.5%
61,062
+5.6%
0.00%
Q3 2018$433,000
+83.5%
57,841
+46.1%
0.00%
Q2 2018$236,000
+81.5%
39,585
+77.5%
0.00%
Q1 2018$130,000
-34.0%
22,300
-33.3%
0.00%
Q4 2017$197,000
-77.0%
33,444
-77.8%
0.00%
-100.0%
Q1 2017$855,000
-17.6%
150,332
+5.5%
0.00%0.0%
Q4 2016$1,038,000
+338.0%
142,488
+380.7%
0.00%
Q3 2016$237,000
+130.1%
29,641
+132.9%
0.00%
Q1 2016$103,000
-96.5%
12,729
-95.3%
0.00%
-100.0%
Q4 2015$2,929,000
-42.4%
270,991
-56.8%
0.00%
-40.0%
Q3 2015$5,084,000
+232.5%
626,921
+891.7%
0.01%
+400.0%
Q2 2015$1,529,000
+1265.2%
63,214
+1805.8%
0.00%
Q4 2014$112,000
-60.4%
3,317
-65.6%
0.00%
Q2 2014$283,000
-78.8%
9,639
-68.1%
0.00%
-100.0%
Q1 2014$1,333,000
+46.3%
30,259
+27.2%
0.00%
+100.0%
Q4 2013$911,00023,7810.00%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,446,229$11,914,0001.57%
NEEDHAM INVESTMENT MANAGEMENT LLC 3,873,903$6,198,0001.16%
BOOTHBAY FUND MANAGEMENT, LLC 2,321,122$3,714,0000.10%
Bradley & Co. Private Wealth Management, LLC 50,000$80,0000.09%
RA Capital Management 1,987,589$3,180,0000.08%
PURA VIDA INVESTMENTS, LLC 850,000$1,360,0000.08%
Price Jennifer C. 245,000$392,0000.07%
Intellectus Partners, LLC 95,768$153,0000.05%
SILVERBACK ASSET MANAGEMENT LLC 200,000$320,0000.05%
Ergoteles LLC 348,400$557,0000.02%
View complete list of FLUIDIGM CORP DEL shareholders