Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q1 2021$3,049,000
-20.2%
674,525
+5.9%
0.01%
-29.4%
Q4 2020$3,821,000
-53.8%
636,753
-42.9%
0.02%
-63.0%
Q3 2020$8,279,000
+80.3%
1,114,230
-2.7%
0.05%
+58.6%
Q2 2020$4,592,000
+280.1%
1,145,228
+140.9%
0.03%
+190.0%
Q1 2020$1,208,000
+25.1%
475,465
+127.8%
0.01%
+66.7%
Q3 2019$966,000
-25.6%
208,730
+98.0%
0.01%
-40.0%
Q2 2019$1,299,000105,4000.01%
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