PDT Partners, LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 116 filers reported holding FLUIDIGM CORP DEL in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q4 2021$585,000
-30.6%
149,136
+16.6%
0.04%
-26.2%
Q3 2021$843,000
-30.4%
127,900
-35.0%
0.06%
-23.8%
Q2 2021$1,211,000
-44.6%
196,628
-59.3%
0.08%
-49.0%
Q1 2021$2,186,000
+383.6%
483,518
+542.3%
0.16%
+406.5%
Q4 2020$452,000
-72.0%
75,275
-65.3%
0.03%
-71.0%
Q3 2020$1,613,000
+74.9%
217,066
+190.0%
0.11%
+98.1%
Q2 2019$922,000
-7.2%
74,838
+0.1%
0.05%
-3.6%
Q1 2019$994,000
+232.4%
74,800
+115.9%
0.06%
+229.4%
Q4 2018$299,000
+130.0%
34,650
+100.3%
0.02%
+240.0%
Q3 2018$130,000
-21.2%
17,300
-37.3%
0.01%
-16.7%
Q2 2018$165,000
-19.9%
27,601
-21.9%
0.01%
-14.3%
Q1 2018$206,000
+14.4%
35,318
+15.7%
0.01%
+40.0%
Q4 2017$180,000
+27.7%
30,516
+8.8%
0.01%0.0%
Q3 2017$141,000
+28.2%
28,052
+2.8%
0.01%
+25.0%
Q2 2017$110,000
+10.0%
27,300
+56.0%
0.00%
-20.0%
Q1 2017$100,000
-67.1%
17,500
-58.0%
0.01%
-75.0%
Q4 2016$304,000
+25.6%
41,700
+38.1%
0.02%
+42.9%
Q3 2016$242,000
-41.3%
30,200
-33.8%
0.01%
-57.6%
Q2 2016$412,000
+47.1%
45,600
+294.0%
0.03%
+371.4%
Q2 2015$280,000
+19.1%
11,574
-14.0%
0.01%
+16.7%
Q2 2013$235,00013,4570.01%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 2021
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