SIMPLEX TRADING, LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 70 filers reported holding FLUIDIGM CORP DEL in Q1 2023. The put-call ratio across all filers is 29.46 and the average weighting 0.2%.

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 Q1 2023
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