AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,018,000 | +17.1% | 100,861 | -0.9% | 0.00% | – |
| Q3 2015 | $869,000 | -99.9% | 101,754 | -1.6% | 0.00% | -100.0% |
| Q2 2015 | $1,129,019,000 | -14.6% | 103,390 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,321,802,000 | +18.7% | 105,239 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $1,113,593,000 | +118115.8% | 112,826 | -4.4% | 0.00% | – |
| Q3 2014 | $942,000 | -12.9% | 118,080 | -2.7% | 0.00% | -100.0% |
| Q2 2014 | $1,081,000 | -99.9% | 121,333 | -3.6% | 0.00% | – |
| Q1 2014 | $897,524,000 | -22.1% | 125,880 | -6.3% | 0.00% | -100.0% |
| Q4 2013 | $1,151,722,000 | +28.7% | 134,390 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $894,558,000 | – | 144,400 | – | 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% |