FLUIDIGM CORP DEL's ticker is FLDM and the CUSIP is 34385P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -100.0% | 17,610 | -96.9% | 0.00% | -100.0% |
| Q4 2020 | $3,398,000 | +18.3% | 566,314 | +46.5% | 0.01% | +8.3% |
| Q3 2020 | $2,873,000 | -46.2% | 386,684 | -71.0% | 0.01% | -47.8% |
| Q2 2020 | $5,345,000 | +36.6% | 1,332,186 | -13.5% | 0.02% | +4.5% |
| Q1 2020 | $3,914,000 | -33.4% | 1,540,736 | -8.7% | 0.02% | -18.5% |
| Q4 2019 | $5,873,000 | -0.2% | 1,687,681 | +32.9% | 0.03% | +8.0% |
| Q3 2019 | $5,882,000 | -54.7% | 1,270,354 | +20.4% | 0.02% | -59.7% |
| Q2 2019 | $12,994,000 | +15.6% | 1,054,744 | +24.7% | 0.06% | +29.2% |
| Q1 2019 | $11,238,000 | +142.0% | 845,762 | +57.0% | 0.05% | +108.7% |
| Q4 2018 | $4,643,000 | +30.2% | 538,749 | +13.2% | 0.02% | +53.3% |
| Q3 2018 | $3,566,000 | +40.4% | 476,063 | +11.7% | 0.02% | +36.4% |
| Q2 2018 | $2,540,000 | +44.2% | 426,091 | +41.4% | 0.01% | +37.5% |
| Q1 2018 | $1,761,000 | +103.8% | 301,383 | +105.4% | 0.01% | +100.0% |
| Q4 2017 | $864,000 | +97.3% | 146,705 | +68.9% | 0.00% | +100.0% |
| Q3 2017 | $438,000 | -40.2% | 86,866 | -52.1% | 0.00% | -33.3% |
| Q2 2017 | $732,000 | -57.3% | 181,387 | -39.9% | 0.00% | -62.5% |
| Q1 2017 | $1,716,000 | +14.1% | 301,705 | +46.0% | 0.01% | +14.3% |
| Q4 2016 | $1,504,000 | -23.2% | 206,649 | -15.5% | 0.01% | -30.0% |
| Q3 2016 | $1,959,000 | -18.4% | 244,458 | -8.1% | 0.01% | -16.7% |
| Q2 2016 | $2,401,000 | -30.3% | 265,990 | -37.7% | 0.01% | -29.4% |
| Q1 2016 | $3,447,000 | +256.1% | 427,056 | +377.3% | 0.02% | +240.0% |
| Q4 2015 | $968,000 | – | 89,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 2,721,288 | $12,600,000 | 2.94% |
| PERKINS CAPITAL MANAGEMENT INC | 232,283 | $1,075,000 | 0.93% |
| Endurant Capital Management LP | 395,701 | $1,832,000 | 0.66% |
| EASTERLY INVESTMENT PARTNERS LLC | 5,018,204 | $23,234,000 | 0.65% |
| RTW INVESTMENTS, LP | 2,109,500 | $9,767,000 | 0.58% |
| PFM Health Sciences, LP | 3,109,179 | $14,395,000 | 0.42% |
| PURA VIDA INVESTMENTS, LLC | 500,000 | $2,315,000 | 0.40% |
| Intellectus Partners, LLC | 158,008 | $732,000 | 0.32% |
| Partner Investment Management, L.P. | 35,352 | $164,000 | 0.28% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,674,033 | $7,751,000 | 0.25% |