Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$17,902
-41.2%
6,173
-60.9%
0.00%
Q2 2023$30,442
+56.3%
15,773
+57.9%
0.00%
Q1 2023$19,475
-89.3%
9,987
-93.6%
0.00%
-100.0%
Q4 2022$181,323
+43.9%
154,977
+35.0%
0.00%0.0%
Q3 2022$126,000
-37.3%
114,764
-8.8%
0.00%0.0%
Q2 2022$201,000
+187.1%
125,802
+608.3%
0.00%0.0%
Q4 2021$70,000
-82.6%
17,760
-72.9%
0.00%
-80.0%
Q2 2021$403,000
+6.3%
65,491
-22.0%
0.01%0.0%
Q1 2021$379,000
+115.3%
83,959
+185.9%
0.01%
+150.0%
Q4 2020$176,000
+193.3%
29,369
+70.9%
0.00%
+100.0%
Q4 2019$60,000
-86.1%
17,187
-81.6%
0.00%
-88.9%
Q3 2019$433,000
-12.5%
93,483
+132.5%
0.01%0.0%
Q2 2019$495,000
-73.6%
40,209
-71.5%
0.01%
-85.2%
Q1 2019$1,874,000
+736.6%
141,037
+443.2%
0.06%
+454.5%
Q4 2018$224,000
+22300.0%
25,963
+21008.1%
0.01%
Q3 2016$1,000
-99.7%
123
-99.6%
0.00%
-100.0%
Q4 2015$364,000
+2700.0%
33,636
+1980.1%
0.02%
+2000.0%
Q3 2015$13,000
-92.1%
1,617
-76.3%
0.00%
-87.5%
Q2 2015$165,0006,8140.01%
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