Squarepoint Ops LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 89 filers reported holding FLUIDIGM CORP DEL in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q1 2023$21,719
+8.6%
11,138
-10.8%
0.00%
Q2 2022$20,000
-96.1%
12,492
-90.4%
0.00%
-100.0%
Q4 2021$509,000
+169.3%
129,734
+352.5%
0.00%0.0%
Q3 2021$189,000
-53.3%
28,670
-57.6%
0.00%
-66.7%
Q4 2020$405,000
-1.5%
67,577
+22.2%
0.00%
-50.0%
Q3 2020$411,000
-18.9%
55,300
-56.3%
0.01%
-25.0%
Q2 2020$507,000
+1079.1%
126,427
+640.4%
0.01%
+700.0%
Q1 2020$43,000
-96.6%
17,076
-95.3%
0.00%
-85.7%
Q4 2019$1,255,000
-34.5%
360,719
-12.9%
0.01%
-58.8%
Q3 2019$1,917,000
-12.7%
414,140
+132.3%
0.02%
-19.0%
Q2 2019$2,197,000
+38.5%
178,300
+49.4%
0.02%
+23.5%
Q1 2019$1,586,000
+152.1%
119,308
+63.5%
0.02%
+142.9%
Q4 2018$629,000
+325.0%
72,989
+194.4%
0.01%
+250.0%
Q2 2018$148,000
+7.2%
24,795
+30.9%
0.00%
-66.7%
Q4 2016$138,000
+14.0%
18,936
+41.3%
0.01%
-25.0%
Q2 2016$121,00013,4000.01%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 2022
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