AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,956,000 | +41.8% | 139,647 | +2.2% | 0.00% | +33.3% |
| Q4 2015 | $1,379,000 | +18.2% | 136,664 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $1,167,000 | -78.1% | 136,664 | -71.9% | 0.00% | -80.0% |
| Q2 2015 | $5,320,000 | -39.7% | 487,194 | -30.6% | 0.01% | -37.5% |
| Q1 2015 | $8,817,000 | +2.9% | 702,021 | -19.1% | 0.02% | 0.0% |
| Q4 2014 | $8,567,000 | +37.9% | 868,021 | +11.5% | 0.02% | +33.3% |
| Q3 2014 | $6,211,000 | -9.6% | 778,321 | +1.0% | 0.01% | -14.3% |
| Q2 2014 | $6,869,000 | +24.3% | 770,958 | -0.5% | 0.01% | +16.7% |
| Q1 2014 | $5,527,000 | -14.6% | 775,174 | +2.6% | 0.01% | -20.0% |
| Q4 2013 | $6,472,000 | +888.1% | 755,242 | +614.4% | 0.02% | +650.0% |
| Q3 2013 | $655,000 | +46.9% | 105,712 | +5.2% | 0.00% | +100.0% |
| Q2 2013 | $446,000 | – | 100,454 | – | 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% |