UBS Group AG - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 122 filers reported holding FLUIDIGM CORP DEL in Q3 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$45,327
+25.0%
15,630
-16.8%
0.00%
Q2 2023$36,265
+5.2%
18,790
+6.3%
0.00%
Q1 2023$34,457
-9.3%
17,670
-45.6%
0.00%
Q4 2022$37,991
+80.9%
32,471
+70.0%
0.00%
Q3 2022$21,000
-55.3%
19,106
-35.1%
0.00%
Q2 2022$47,000
-98.1%
29,450
-95.7%
0.00%
-100.0%
Q1 2022$2,467,000
-13.2%
687,046
-5.3%
0.00%0.0%
Q4 2021$2,843,000
-45.3%
725,165
-8.0%
0.00%
-50.0%
Q3 2021$5,194,000
+6.0%
788,162
-0.9%
0.00%0.0%
Q2 2021$4,898,000
+5.4%
795,131
-22.7%
0.00%0.0%
Q1 2021$4,647,000
+34.3%
1,028,198
+78.3%
0.00%
+100.0%
Q4 2020$3,460,000
-17.9%
576,696
+1.7%
0.00%
-50.0%
Q3 2020$4,212,000
+10.2%
566,871
-40.5%
0.00%0.0%
Q2 2020$3,823,000
+882.8%
953,414
+523.0%
0.00%
Q1 2020$389,000
+4.3%
153,042
+42.9%
0.00%
Q4 2019$373,000
+12333.3%
107,083
+16273.5%
0.00%
Q3 2019$3,000
-91.7%
654
-77.5%
0.00%
Q2 2019$36,000
+16.1%
2,903
+24.3%
0.00%
Q1 2019$31,000
-62.2%
2,336
-75.3%
0.00%
Q4 2018$82,000
+82.2%
9,476
+58.1%
0.00%
Q3 2018$45,000
+114.3%
5,993
+73.9%
0.00%
Q2 2018$21,0003,446
+5841.4%
0.00%
Q1 2018$0
-100.0%
58
-97.6%
0.00%
Q4 2017$14,000
-26.3%
2,399
-38.8%
0.00%
Q3 2017$19,000
+850.0%
3,923
+672.2%
0.00%
Q2 2017$2,000
-71.4%
508
-60.3%
0.00%
Q1 2017$7,000
-82.1%
1,278
-75.7%
0.00%
Q4 2016$39,000
+116.7%
5,260
+129.6%
0.00%
Q3 2016$18,000
-70.5%
2,291
-65.9%
0.00%
Q2 2016$61,000
+662.5%
6,715
+566.2%
0.00%
Q1 2016$8,000
-76.5%
1,008
-68.3%
0.00%
Q4 2015$34,000
-40.4%
3,184
-55.3%
0.00%
Q3 2015$57,000
-27.8%
7,129
+119.6%
0.00%
Q2 2015$79,000
-45.5%
3,246
-5.9%
0.00%
Q1 2015$145,000
+98.6%
3,450
+57.7%
0.00%
Q4 2014$73,0002,1880.00%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 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