AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $280,000 | +38.6% | 20,000 | 0.0% | 0.03% | +41.7% |
| Q4 2015 | $202,000 | +18.1% | 20,000 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $171,000 | -21.6% | 20,000 | 0.0% | 0.02% | -14.8% |
| Q2 2015 | $218,000 | -13.1% | 20,000 | 0.0% | 0.03% | -10.0% |
| Q1 2015 | $251,000 | +27.4% | 20,000 | 0.0% | 0.03% | +25.0% |
| Q4 2014 | $197,000 | +20.9% | 20,000 | -2.0% | 0.02% | +20.0% |
| Q3 2014 | $163,000 | -10.4% | 20,400 | 0.0% | 0.02% | -9.1% |
| Q2 2014 | $182,000 | +25.5% | 20,400 | 0.0% | 0.02% | +22.2% |
| Q1 2014 | $145,000 | – | 20,400 | – | 0.02% | – |
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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% |