SIMPLEX TRADING, LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 115 filers reported holding FLUIDIGM CORP DEL in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$4
-75.0%
1,398
-83.7%
0.00%
Q2 2023$16
-54.3%
8,565
-52.8%
0.00%
Q1 2023$35
+775.0%
18,143
+353.1%
0.00%
Q4 2022$4
-100.0%
4,004
-60.4%
0.00%
Q3 2022$11,000
-90.9%
10,102
-70.1%
0.00%
Q1 2022$121,000
+317.2%
33,829
+356.2%
0.00%
Q4 2021$29,000
-82.0%
7,416
-71.9%
0.00%
Q3 2021$161,000
-5.8%
26,433
-5.0%
0.00%
Q2 2021$171,000
+11.0%
27,833
-18.5%
0.00%
Q1 2021$154,000
-30.3%
34,137
+14.7%
0.00%
Q3 2020$221,000
+7266.7%
29,761
+1830.0%
0.00%
Q1 2020$3,000
-85.0%
1,542
-73.8%
0.00%
Q4 2019$20,000
-41.2%
5,894
-21.0%
0.00%
Q3 2019$34,000
-10.5%
7,460
+138.9%
0.00%
Q2 2019$38,000
-17.4%
3,123
-10.7%
0.00%
Q1 2019$46,000
-64.1%
3,497
-79.5%
0.00%
Q3 2018$128,000
+137.0%
17,096
+82.2%
0.00%
-100.0%
Q1 2018$54,000
+92.9%
9,382
+68.7%
0.00%
+100.0%
Q3 2017$28,000
+12.0%
5,561
-13.2%
0.00%0.0%
Q2 2017$25,000
+150.0%
6,403
+241.9%
0.00%
Q1 2017$10,000
+233.3%
1,873
+347.0%
0.00%
Q4 2016$3,000
-84.2%
419
-76.5%
0.00%
-100.0%
Q4 2015$19,000
-50.0%
1,781
-62.9%
0.00%
-66.7%
Q3 2015$38,000
+52.0%
4,806
+364.8%
0.00%
+50.0%
Q2 2015$25,000
+66.7%
1,034
+131.3%
0.00%0.0%
Q4 2014$15,0004470.00%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 2020
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