Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fluidigm Corp (FLDM)  
$2.36 0.06 (2.48%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    13
Total shares held : 
 48,570,480  
% of shares held : 
 65.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 1,161,448  
% of shares held change : 
   1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.73  
Last Quarter's Ending Price : 
 $2.21  
Last Quarter's Average Price : 
 $2.13  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (10.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,400,223
 2.88%
 
Increased Positions :
26
 3,164,489
 6.52%
 
Unchanged Positions :
19
 10,305,799
 21.22%
 
Decreased Positions :
18
-2,637,717
-5.43%
 
Closed Positions :
9
-765,547
-1.58%
 
Guru Positions :
1
56,400
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 59 *New 2024-03-31 13,042,440 $35,345,000 13,042,440
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 675 *New 2024-03-31 8,853,491 $23,993,000 8,853,491
   Indaba Capital Management L.P. 3 - 2023-12-31 7,446,229 $16,456,000 0
   Caligan Partners LP 5 - 2023-12-31 7,042,413 $15,564,000 -580,000
   NEUBERGER BERMAN GROUP LLC 772 - 2023-12-31 4,365,813 $9,680,000 -177,894
   VANGUARD GROUP INC 2997 - 2023-12-31 4,133,939 $9,136,000 159,413
   MORGAN STANLEY 3421 - 2023-12-31 3,928,646 $8,682,000 -524,704
   PRIMECAP MANAGEMENT CO/CA/ 278 - 2023-12-31 3,053,943 $6,749,000 -29,137
   BALYASNY ASSET MANAGEMENT LLC 761 - 2023-12-31 2,182,187 $4,823,000 -514,523
   HOLLOW BROOK ASSOCIATES LLC 18 - 2023-12-31 1,874,405 $4,142,000 88,648
   BLACKROCK INC. 3604 - 2023-12-31 1,609,608 $3,557,000 244,224
   MILLENNIUM MANAGEMENT LLC 2078 - 2023-12-31 1,477,917 $3,266,000 1,049,316
   Casdin Capital LLC 32 - 2023-12-31 1,200,000 $2,652,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 79 - 2023-12-31 1,124,435 $2,485,000 -100,000
   RENAISSANCE TECHNOLOGIES LLC 1868 - 2023-12-31 1,039,600 $2,298,000 426,200
   Price Jennifer C. 21 - 2023-12-31 980,100 $2,166,000 0
   BOOTHBAY FUND MANAGEMENT LLC 399 - 2023-12-31 807,858 $1,785,000 -398,156
   GEODE CAPITAL MANAGEMENT LLC 3144 - 2023-12-31 806,042 $1,782,000 48,228
   Parkman Healthcare Partners LLC 75 - 2023-12-31 603,620 $1,334,000 103,620
   CITIGROUP INC 2325 - 2023-12-31 323,572 $715,000 133,781
   JANE STREET GROUP LLC 3577 - 2023-12-31 315,949 $698,000 280,316
   LAURION CAPITAL MANAGEMENT LP 167 *New 2023-12-31 300,010 $663,000 300,010
   STATE STREET CORP 3376 - 2023-12-31 298,637 $660,000 19,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 953 - 2023-12-31 212,000 $469,000 0
   NORTHERN TRUST CORP 3568 - 2023-12-31 201,098 $444,000 -1,149
   Man Group plc 1488 *New 2023-12-31 198,180 $438,000 198,180
   HIGHTOWER ADVISORS, LLC 2378 - 2023-12-31 192,670 $426,000 0
   Schonfeld Strategic Advisors LLC 1259 - 2023-12-31 191,284 $423,000 48,284
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4090 - 2023-12-31 177,246 $392,000 81,015
   BARCLAYS PLC 3082 - 2023-12-31 163,392 $361,000 115,198
   TWO SIGMA INVESTMENTS LLC 2500 *New 2023-12-31 156,603 $346,000 156,603
   J P MORGAN CHASE & CO 3899 - 2023-12-31 144,376 $319,000 143,065
   GOLDMAN SACHS GROUP INC/ 4067 *New 2023-12-31 133,560 $295,000 133,560
   Rockefeller Capital Management L.P. 1465 - 2023-12-31 130,643 $289,000 -1,125
   SILVERBACK ASET MANAGEMENT LLC 8 - 2023-12-31 125,000 $276,000 -175,000
   BANK OF NEW YORK MELLON CORP 3754 - 2023-12-31 110,121 $243,000 12,420
   Schoolcraft Capital LLC 65 *New 2024-03-31 74,224 $201,000 74,224
   683 CAPITAL MANAGEMENT, LLC 185 *New 2023-12-31 87,189 $193,000 87,189
   BANK OF AMERICA CORP /DE/ 5047 - 2023-12-31 81,558 $180,000 71,128
   ExodusPoint Capital Management LP 1239 *New 2023-12-31 72,025 $159,000 72,025
   CITADEL ADVISORS LLC 4529 - 2023-12-31 71,319 $158,000 -42,206
   TWO SIGMA ADVISERS, LLC 2273 - 2023-12-31 71,288 $158,000 51,388
   Jump Financial LLC 1562 - 2023-12-31 70,480 $156,000 38,030
   Assenagon Asset Management S.A. 1330 *New 2023-12-31 65,502 $145,000 65,502
   Intellectus Partners LLC 237 - 2023-12-31 62,768 $139,000 0
   Polar Capital Holdings Plc 247 - 2023-12-31 56,585 $125,000 -43,415
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1002 - 2023-12-31 56,400 $125,000 0
   ROYAL BANK OF CANADA 4861 - 2023-12-31 52,139 $115,000 1,904
   Bradley & Co. Private Wealth Management LLC 38 - 2023-12-31 50,000 $111,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 130 *New 2023-12-31 50,000 $111,000 50,000
   COMMONWEALTH EQUITY SERVICES LLC. 3597 - 2023-12-31 42,914 $95,000 12,832
   Y-Intercept (Hong Kong) Ltd 1112 *New 2023-12-31 39,508 $87,000 39,508
   Squarepoint Ops LLC 2300 *New 2023-12-31 36,381 $80,000 36,381
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3360 - 2023-12-31 31,192 $69,000 0
   SEI INVESTMENTS CO 2464 - 2023-12-31 30,800 $68,000 -2,999
   EverSource Wealth Advisors LLC 819 - 2023-12-31 27,800 $61,000 0
   Cubist Systematic Strategies LLC 1842 - 2023-12-31 27,310 $60,000 21,137
   PRICE T ROWE ASSOCIATES INC /MD/ 2770 - 2023-12-31 26,800 $60,000 -11,600
   FREEDOM WEALTH ALLIANCE LLC 43 *New 2023-09-30 20,394 $59,000 20,394
   XTX Topco Ltd 1208 *New 2023-12-31 26,130 $58,000 26,130
   Dynamic Technology Lab Private Ltd 967 *New 2023-12-31 24,677 $55,000 24,677
   Cannon Global Investment Management LLC 58 *New 2024-03-31 20,000 $54,000 20,000
   MARSHALL WACE LLP 1721 - 2023-12-31 23,472 $52,000 0
   Advisor Group Holdings Inc. 4842 - 2023-12-31 23,444 $52,000 -24,136
   PRUDENTIAL FINANCIAL INC 2553 - 2023-12-31 21,600 $48,000 6,600
   UBS Group AG 5283 - 2023-12-31 21,222 $47,000 5,592
   MEYER HANDELMAN CO 203 - 2024-03-31 17,500 $47,000 0
   TWO SIGMA SECURITIES LLC 1058 *New 2023-12-31 19,954 $44,000 19,954
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 59 *New 2023-12-31 15,447 $34,000 15,447
   Evolution Wealth Advisors LLC 130 *New 2024-03-31 12,210 $33,000 12,210
   Engineers Gate Manager LP 1878 - 2023-12-31 14,367 $32,000 -1,971
   INVESCO LTD 3664 *New 2023-12-31 11,985 $26,000 11,985
   CWM LLC 2743 *New 2024-03-31 9,302 $25,000 9,302
   VICTORY CAPITAL MANAGEMENT INC 2462 *New 2023-12-31 10,927 $24,000 10,927
   TOWER RESEARCH CAPITAL LLC 3619 - 2023-12-31 9,317 $21,000 2,893
   ACADIAN ASSET MANAGEMENT LLC 1592 - 2023-12-31 8,868 $19,000 -8,742
   RHUMBLINE ADVISERS 3897 - 2023-12-31 2,891 $6,000 0
   COMERICA BANK 3352 - 2023-12-31 1,279 $3,000 118
   SANDY SPRING BANK - 2023-12-31 1,000 $2,000 0
   WELLS FARGO & CO/MN 5410 - 2023-12-31 986 $2,000 39
   Global Retirement Partners LLC 2685 - 2023-12-31 880 $2,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 845 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3445 *New 2023-12-31 500 $1,000 500
   ALGERT COLDIRON INVESTORS LLC 1144 *Closed 2023-12-31 0 $0 -26,090
   PROEQUITIES INC. 4663 - 2023-12-31 0 $0 0
   Security National Bank 320 *Closed 2024-03-31 0 $0 -565
   BNP PARIBAS ARBITRAGE SA 3139 - 2023-12-31 1 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1114 *New 2023-12-31 100 $0 100
   DIMENSIONAL FUND ADVISORS INC 3471 *Closed 2023-12-31 0 $0 -54,398
   PNC FINANCIAL SERVICES GROUP INC 4412 *New 2023-12-31 137 $0 137
   HARVEST GROUP WEALTH MANAGEMENT LLC 191 - 2023-03-31 145 $0 0
   FEDERATED INVESTORS INC /PA/ 2152 *Closed 2023-12-31 0 $0 -498
   D E SHAW & CO INC 2916 *Closed 2023-12-31 0 $0 -144,598
   SIMPLEX TRADING LLC 3048 - 2023-12-31 438 $0 -960
   GROUP ONE TRADING, L.P. 2229 *Closed 2023-12-31 0 $0 -9,506
   FMR LLC 5337 - 2023-12-31 51 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2011 *New 2023-12-31 62 $0 62
   Qube Research & Technologies Ltd 4329 *Closed 2023-12-31 0 $0 -19,085
   EUDAIMONIA ASSET MANAGEMENT LLC 389 *Closed 2023-12-31 0 $0 -473,982
   Point72 Asset Management L.P. 2073 *Closed 2023-12-31 0 $0 -34,582
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us