AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $562,000 | +102.2% | 52,655 | +84.4% | 0.00% | +100.0% |
| Q4 2014 | $278,000 | -24.5% | 28,559 | -37.8% | 0.00% | 0.0% |
| Q3 2014 | $368,000 | +27.3% | 45,899 | +40.9% | 0.00% | – |
| Q2 2014 | $289,000 | -38.6% | 32,568 | -50.5% | 0.00% | – |
| Q1 2014 | $471,000 | +29.0% | 65,827 | +54.6% | 0.00% | -100.0% |
| Q4 2013 | $365,000 | -32.2% | 42,572 | -51.1% | 0.00% | -33.3% |
| Q3 2013 | $538,000 | +754.0% | 86,973 | +512.5% | 0.00% | +200.0% |
| Q2 2013 | $63,000 | -83.7% | 14,200 | -82.7% | 0.00% | -75.0% |
| Q1 2013 | $387,000 | +445.1% | 82,067 | +263.4% | 0.00% | +300.0% |
| Q4 2012 | $71,000 | – | 22,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 304,500 | $2,610,000 | 2.53% |
| Orbimed Advisors | 6,810,000 | $58,362,000 | 0.86% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,292,910 | $45,360,000 | 0.73% |
| KNOTT DAVID M | 375,500 | $3,218,035,000 | 0.66% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 846,971 | $7,258,000 | 0.61% |
| Spark Investment Management LLC | 376,600 | $3,219,000 | 0.56% |
| FIC CAPITAL INC | 145,000 | $1,243,000 | 0.56% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,383 | $2,266,000 | 0.32% |
| ALGERT GLOBAL LLC | 127,442 | $1,092,000 | 0.29% |
| WHV Investments, Inc. | 3,115,675 | $26,701,000 | 0.28% |