Alyeska Investment Group, L.P. - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 147 filers reported holding FLUIDIGM CORP DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q1 2021$2,332,000
-56.1%
515,964
-41.8%
0.03%
-60.0%
Q4 2020$5,316,000
+27.2%
886,067
+57.5%
0.08%
+17.2%
Q3 2020$4,179,000
+205.0%
562,500
+64.7%
0.06%
+204.8%
Q2 2020$1,370,000
-64.9%
341,605
-69.6%
0.02%
-58.8%
Q4 2019$3,905,0001,122,0660.05%
Other shareholders
FLUIDIGM CORP DEL shareholders Q4 2020
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