Trexquant Investment LP - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 86 filers reported holding FLUIDIGM CORP DEL in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2021$303,000
+260.7%
45,933
+235.5%
0.02%
+242.9%
Q2 2021$84,000
-72.9%
13,689
-73.5%
0.01%
-78.8%
Q4 2020$310,000
-51.9%
51,680
+6.5%
0.03%
-28.3%
Q1 2019$645,000
+456.0%
48,538
+259.2%
0.05%
+557.1%
Q4 2018$116,000
+63.4%
13,513
+14.0%
0.01%
+40.0%
Q2 2018$71,000
-57.0%
11,857
-58.0%
0.01%
-58.3%
Q1 2018$165,000
-34.8%
28,233
+20.7%
0.01%
-45.5%
Q4 2015$253,000
-51.5%
23,400
-63.7%
0.02%
-51.1%
Q3 2015$522,00064,4850.04%
Other shareholders
FLUIDIGM CORP DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,446,229$33,657,0004.23%
Samjo Capital LLC 815,000$3,684,0002.73%
Cowen Prime Services LLC 983,000$4,443,0001.68%
Tikvah Management LLC 1,250,000$5,650,0001.58%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,402,500$10,859,0001.48%
PERKINS CAPITAL MANAGEMENT INC 540,825$2,445,0001.41%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,245,000$5,628,0000.29%
SkyOak Wealth, LLC 185,806$918,0000.26%
Bradley & Co. Private Wealth Management, LLC 50,000$226,0000.21%
Orbimed Advisors 4,599,571$20,790,0000.19%
View complete list of FLUIDIGM CORP DEL shareholders