Bradley & Co. Private Wealth Management, LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 68 filers reported holding FLUIDIGM CORP DEL in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bradley & Co. Private Wealth Management, LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q3 2023$145,000
+50.3%
50,0000.0%0.15%
+57.3%
Q2 2023$96,500
-1.0%
50,0000.0%0.10%
-10.3%
Q1 2023$97,500
+66.7%
50,0000.0%0.11%
+50.7%
Q4 2022$58,500
+6.4%
50,0000.0%0.07%
+7.6%
Q3 2022$55,000
-31.2%
50,0000.0%0.07%
-25.0%
Q2 2022$80,000
-55.6%
50,0000.0%0.09%
-43.2%
Q1 2022$180,000
-8.2%
50,0000.0%0.16%
-1.3%
Q4 2021$196,000
-40.6%
50,0000.0%0.16%
-44.9%
Q3 2021$330,000
+7.1%
50,0000.0%0.28%
+5.9%
Q2 2021$308,000
+36.3%
50,0000.0%0.27%
+28.7%
Q1 2021$226,00050,0000.21%
Other shareholders
FLUIDIGM CORP DEL shareholders Q3 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