JENNISON ASSOCIATES LLC - FLUIDIGM CORP DEL ownership

FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108. A total of 85 filers reported holding FLUIDIGM CORP DEL in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of FLUIDIGM CORP DEL
ValueSharesWeighting
Q2 2021$830,000
+7.1%
134,757
-21.4%
0.00%0.0%
Q1 2021$775,000
-12.4%
171,460
+16.3%
0.00%0.0%
Q4 2020$885,000
+115.9%
147,471
+114.4%
0.00%
Q2 2018$410,000
+74.5%
68,791
+70.8%
0.00%
Q1 2018$235,000
-55.6%
40,271
-39.0%
0.00%
-100.0%
Q3 2016$529,000
-16.2%
66,022
-5.5%
0.00%0.0%
Q2 2016$631,000
-93.5%
69,889
-94.2%
0.00%
-90.0%
Q1 2016$9,695,000
-29.2%
1,201,393
-5.2%
0.01%
-23.1%
Q4 2015$13,698,000
+6.4%
1,267,144
-20.2%
0.01%0.0%
Q3 2015$12,876,000
-81.3%
1,587,650
-44.1%
0.01%
-79.4%
Q2 2015$68,758,000
-46.1%
2,841,248
-6.2%
0.06%
-46.2%
Q1 2015$127,518,000
+22.5%
3,028,942
-1.8%
0.12%
+20.6%
Q4 2014$104,085,000
+33.9%
3,085,827
-2.7%
0.10%
+34.7%
Q3 2014$77,730,000
-14.3%
3,172,670
+2.8%
0.07%
-13.3%
Q2 2014$90,726,000
-31.8%
3,085,932
+2.3%
0.08%
-34.6%
Q1 2014$132,974,000
+29.0%
3,017,346
+12.1%
0.13%
+25.7%
Q4 2013$103,109,000
+39.4%
2,690,748
-20.2%
0.10%
+29.5%
Q3 2013$73,948,000
+18.5%
3,370,460
-5.7%
0.08%
+11.4%
Q2 2013$62,403,0003,574,0270.07%
Other shareholders
FLUIDIGM CORP DEL shareholders Q2 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