AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $75,786,000 | +18.1% | 7,511,000 | 0.0% | 0.69% | +5.9% |
| Q3 2015 | $64,144,000 | -21.8% | 7,511,000 | 0.0% | 0.65% | +7.6% |
| Q2 2015 | $82,020,000 | -11.2% | 7,511,000 | +2.2% | 0.60% | -23.6% |
| Q1 2015 | $92,329,000 | +42.4% | 7,351,000 | +11.9% | 0.79% | +27.3% |
| Q4 2014 | $64,826,000 | +23.7% | 6,568,000 | 0.0% | 0.62% | +13.2% |
| Q3 2014 | $52,413,000 | -10.4% | 6,568,000 | 0.0% | 0.55% | -20.4% |
| Q2 2014 | $58,521,000 | +22.6% | 6,568,000 | -1.9% | 0.69% | +17.0% |
| Q1 2014 | $47,721,000 | -18.2% | 6,693,000 | -1.7% | 0.59% | -31.6% |
| Q4 2013 | $58,362,000 | +41.7% | 6,810,000 | +2.4% | 0.86% | +16.7% |
| Q3 2013 | $41,184,000 | +45.5% | 6,648,000 | +4.3% | 0.74% | +22.5% |
| Q2 2013 | $28,307,000 | – | 6,375,400 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 169,725 | $2,132,000 | 1.89% |
| PURA VIDA INVESTMENTS, LLC | 130,117 | $1,634,000 | 0.84% |
| Orbimed Advisors | 7,351,000 | $92,329,000 | 0.79% |
| Spark Investment Management LLC | 400,746 | $5,033,000 | 0.70% |
| FIC CAPITAL INC | 145,000 | $1,821,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 789,849 | $9,920,000 | 0.68% |
| KNOTT DAVID M | 182,000 | $2,285,920,000 | 0.49% |
| CATAPULT CAPITAL MANAGEMENT LLC | 240,000 | $3,014,000 | 0.37% |
| RIVER GLOBAL INVESTORS LLP | 77,000 | $967,000 | 0.37% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 199,755 | $2,509,000 | 0.35% |