FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,754 | +50.3% | 54,398 | 0.0% | 0.00% | – |
| Q2 2023 | $104,988 | -34.8% | 54,398 | -34.2% | 0.00% | – |
| Q1 2023 | $161,096 | +91431.8% | 82,613 | -45.3% | 0.00% | – |
| Q4 2022 | $176 | -100.0% | 150,980 | -61.2% | 0.00% | – |
| Q3 2022 | $429,000 | -72.0% | 389,328 | -59.4% | 0.00% | -100.0% |
| Q2 2022 | $1,533,000 | -56.0% | 957,847 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $3,485,000 | -15.0% | 970,570 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $4,102,000 | -34.6% | 1,046,513 | +9.9% | 0.00% | -50.0% |
| Q3 2021 | $6,272,000 | +35.3% | 951,857 | +26.5% | 0.00% | +100.0% |
| Q2 2021 | $4,635,000 | +42.7% | 752,285 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $3,249,000 | -17.0% | 718,975 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $3,913,000 | +0.1% | 652,199 | +24.0% | 0.00% | -50.0% |
| Q3 2020 | $3,910,000 | +123.8% | 526,088 | +20.8% | 0.00% | +100.0% |
| Q2 2020 | $1,747,000 | +112.8% | 435,516 | +34.7% | 0.00% | – |
| Q1 2020 | $821,000 | -5.8% | 323,271 | +29.0% | 0.00% | – |
| Q4 2019 | $872,000 | +33.9% | 250,515 | +78.1% | 0.00% | – |
| Q3 2019 | $651,000 | +21.0% | 140,628 | +31.7% | 0.00% | – |
| Q3 2017 | $538,000 | -2.0% | 106,810 | -21.5% | 0.00% | – |
| Q2 2017 | $549,000 | -22.5% | 136,003 | +9.3% | 0.00% | – |
| Q1 2017 | $708,000 | -21.9% | 124,446 | 0.0% | 0.00% | – |
| Q4 2016 | $906,000 | -16.3% | 124,446 | -7.7% | 0.00% | -100.0% |
| Q3 2016 | $1,082,000 | -11.2% | 134,871 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,218,000 | +836.9% | 134,871 | +740.1% | 0.00% | – |
| Q1 2016 | $130,000 | -25.3% | 16,055 | 0.0% | 0.00% | – |
| Q4 2015 | $174,000 | +33.8% | 16,055 | 0.0% | 0.00% | – |
| Q3 2015 | $130,000 | – | 16,055 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caligan Partners LP | 7,622,413 | $22,104,998 | 10.15% |
| Indaba Capital Management, L.P. | 7,446,229 | $21,594,064 | 6.36% |
| Hollow Brook Wealth Management LLC | 1,785,757 | $5,178,695 | 2.16% |
| Price Jennifer C. | 980,100 | $2,842,290 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,224,435 | $3,550,862 | 0.60% |
| Casdin Capital, LLC | 1,200,000 | $3,480,000 | 0.38% |
| Parkman Healthcare Partners LLC | 500,000 | $1,450,000 | 0.27% |
| EAM Investors, LLC | 473,982 | $1,374,548 | 0.26% |
| Bradley & Co. Private Wealth Management, LLC | 50,000 | $145,000 | 0.15% |
| SILVERBACK ASSET MANAGEMENT LLC | 300,000 | $870,000 | 0.12% |