Kepos Capital LP - 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
Kepos Capital LP ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q1 2021$226,000
-62.3%
50,000
-50.0%
0.02%
-44.4%
Q4 2020$600,000
+61.3%
100,000
+100.0%
0.03%
-32.5%
Q3 2020$372,00050,0000.04%
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