AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $585,000 | +12.1% | 41,771 | -31.6% | 0.00% | 0.0% |
| Q3 2015 | $522,000 | -78.4% | 61,089 | -72.4% | 0.00% | -66.7% |
| Q2 2015 | $2,420,000 | +6.8% | 221,612 | +22.9% | 0.01% | -14.3% |
| Q1 2015 | $2,266,000 | +22.2% | 180,379 | -4.0% | 0.01% | +16.7% |
| Q4 2014 | $1,855,000 | -19.7% | 187,975 | -35.1% | 0.01% | -33.3% |
| Q3 2014 | $2,311,000 | +87.9% | 289,639 | +109.8% | 0.01% | +80.0% |
| Q2 2014 | $1,230,000 | -41.8% | 138,028 | -53.4% | 0.01% | -44.4% |
| Q1 2014 | $2,114,000 | -92.6% | 296,503 | -95.4% | 0.01% | -95.2% |
| Q2 2013 | $28,746,000 | – | 6,474,412 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 259,309 | $2,616,000 | 1.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,866,793 | $39,016,000 | 0.69% |
| Orbimed Advisors | 7,511,000 | $75,786,000 | 0.69% |
| FIC CAPITAL INC | 145,000 | $1,463,000 | 0.65% |
| RIVER GLOBAL INVESTORS LLP | 77,000 | $777,000 | 0.53% |
| KNOTT DAVID M | 171,000 | $1,725,390,000 | 0.47% |
| Spark Investment Management LLC | 334,800 | $3,378,000 | 0.43% |
| Rotella Capital Management, Inc. | 40,649 | $410,000 | 0.37% |
| EverPoint Asset Management, LLC | 1,200,000 | $12,108,000 | 0.25% |
| Calvert Investment Management, Inc. | 393,513 | $3,971,000 | 0.18% |