AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $747,000 | -65.8% | 53,349 | -75.4% | 0.00% | -75.0% |
| Q4 2015 | $2,186,000 | +13.6% | 216,675 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $1,925,000 | -42.3% | 225,397 | -26.3% | 0.00% | -42.9% |
| Q2 2015 | $3,337,000 | -14.6% | 305,633 | -1.8% | 0.01% | -22.2% |
| Q1 2015 | $3,908,000 | +11.7% | 311,098 | -12.2% | 0.01% | +28.6% |
| Q4 2014 | $3,499,000 | -15.8% | 354,498 | -31.9% | 0.01% | -36.4% |
| Q3 2014 | $4,155,000 | +107.1% | 520,685 | +131.2% | 0.01% | +120.0% |
| Q2 2014 | $2,006,000 | +73.8% | 225,185 | +39.1% | 0.01% | +66.7% |
| Q1 2014 | $1,154,000 | -37.2% | 161,885 | -24.5% | 0.00% | -40.0% |
| Q4 2013 | $1,838,000 | +192.7% | 214,485 | +111.9% | 0.01% | +150.0% |
| Q3 2013 | $628,000 | +23.6% | 101,229 | -11.5% | 0.00% | 0.0% |
| Q2 2013 | $508,000 | -76.5% | 114,429 | -83.3% | 0.00% | -77.8% |
| Q4 2012 | $2,166,000 | – | 683,429 | – | 0.01% | – |
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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% |