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 ↓
LEVIN CAPITAL STRATEGIES, L.P. 5,755,753$41,902,0000.72%
FIC CAPITAL INC 188,700$1,374,0000.69%
Intellectus Partners, LLC 135,689$988,0000.51%
WASATCH ADVISORS LP 1,852,793$13,488,0000.20%
Orbimed Advisors 1,746,100$12,712,0000.16%
FALCON POINT CAPITAL, LLC 39,423$287,0000.04%
Weiss Multi-Strategy Advisers LLC 100,000$728,0000.04%
Russell Investments Group, Ltd. 2,239,212$16,144,0000.03%
PRIMECAP MANAGEMENT CO/CA/ 4,295,532$31,271,0000.03%
STONERIDGE INVESTMENT PARTNERS LLC 24,280$177,0000.02%
View complete list of FLUIDIGM CORP DEL shareholders