FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 417,917 Value ($000) $740 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 578,439 Value ($000) $1,568 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 65,502 Value ($000) $145 Avg Close $2.13 Range $1.57 - $2.97
Q1 2021
Shares 674,525 Value ($000) $3,049 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 636,753 Value ($000) $3,821 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 1,114,230 Value ($000) $8,279 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 1,145,228 Value ($000) $4,592 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 475,465 Value ($000) $1,208 Avg Close $3.29 Range $1.17 - $4.46
Q3 2019
Shares 208,730 Value ($000) $966 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 105,400 Value ($000) $1,299 Avg Close $12.74 Range $11.25 - $14.30