CAPITAL FUND MANAGEMENT S.A. - AFFYMETRIX INC ownership

AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108. A total of 171 filers reported holding AFFYMETRIX INC in Q1 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of AFFYMETRIX INC
ValueSharesWeighting
Q1 2016$699,000
+179.6%
49,870
+101.1%
0.01%
+133.3%
Q4 2015$250,000
+17.4%
24,800
-0.6%
0.00%
+50.0%
Q3 2015$213,000
+18.3%
24,958
+51.3%
0.00%0.0%
Q2 2015$180,000
-15.1%
16,500
-2.2%
0.00%
-33.3%
Q1 2015$212,000
-22.3%
16,879
-50.6%
0.00%0.0%
Q3 2014$273,000
+173.0%
34,187
+143.5%
0.00%
+200.0%
Q1 2014$100,00014,0420.00%
Other shareholders
AFFYMETRIX INC shareholders Q1 2016
NameSharesValueWeighting ↓
Penbrook Management LLC 304,500$2,610,0002.53%
Orbimed Advisors 6,810,000$58,362,0000.86%
LEVIN CAPITAL STRATEGIES, L.P. 5,292,910$45,360,0000.73%
KNOTT DAVID M 375,500$3,218,035,0000.66%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 846,971$7,258,0000.61%
Spark Investment Management LLC 376,600$3,219,0000.56%
FIC CAPITAL INC 145,000$1,243,0000.56%
ESSEX INVESTMENT MANAGEMENT CO LLC 264,383$2,266,0000.32%
ALGERT GLOBAL LLC 127,442$1,092,0000.29%
WHV Investments, Inc. 3,115,675$26,701,0000.28%
View complete list of AFFYMETRIX INC shareholders