Affymetrix Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

UNCHANGED

Shares34,000,000 from 34,000,000

Change0 (0%)

Value$81.8K (+$20.7K)

Filed 2017-01-31

Tenor Capital Management Co., L.P.

INCREASED

Shares26,715,000 from 15,950,000

Change+10,765,000 (+67%)

Value$64.7K (+$35.7K)

Filed 2016-05-13

Silverback Asset Management LLC

UNCHANGED

Shares12,500,000 from 12,500,000

Change0 (0%)

Value$30.1K (+$7.6K)

Filed 2016-05-16

Wolverine Asset Management LLC

UNCHANGED

Shares10,550,000 from 10,550,000

Change0 (0%)

Value$25.4K (+$6.4K)

Filed 2016-05-16

NEW

Shares5,150,000

Change+5,150,000

Value$12.4K

Filed 2016-05-16

Capstone Investment Advisors, LLC

NEW

Shares3,250,000

Change+3,250,000

Value$7.8K

Filed 2016-05-16

Context Capital Management, LLC

UNCHANGED

Shares2,400,000 from 2,400,000

Change0 (0%)

Value$5.8K (+$1.5K)

Filed 2016-04-26

NEW

Shares2,175,000

Change+2,175,000

Value$5.2K

Filed 2016-05-13

Basso Capital Management, L.P.

DECREASED

Shares1,500,000 from 4,000,000

Change-2,500,000 (-62%)

Value$3.6K (-$3.6K)

Filed 2016-05-13

Wells Fargo & Company

DECREASED

Shares1,205,000 from 1,455,000

Change-250,000 (-17%)

Value$2.9K (+$279)

Filed 2016-05-16

Geode Capital Management, LLC

NEW

Shares1,000,000

Change+1,000,000

Value$2.4K

Filed 2016-05-13

Deutsche Bank Ag\

DECREASED

Shares375,000 from 1,240,000

Change-865,000 (-70%)

Value$901 (-$1.3K)

Filed 2016-05-16

Prelude Capital Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$724 (+$182)

Filed 2016-05-16

Lazard Asset Management LLC

CLOSED

Shares0 from 15,165,000

Change-15,165,000 (-100%)

Value$0 (-$27.4K)

Filed 2019-07-25

AQR Arbitrage LLC

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-16

Mizuho Securities USA Inc.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.7K)

Filed 2016-04-21

	Status
Citadel Advisors LLC	UNCHANGED	34,000,000	34,000,000	0	0%	$61.0K	$81.8K	+$20.7K	2017-01-31
Tenor Capital Management Co., L.P.	INCREASED	26,715,000	15,950,000	+10,765,000	+67%	$29.0K	$64.7K	+$35.7K	2016-05-13
Silverback Asset Management LLC	UNCHANGED	12,500,000	12,500,000	0	0%	$22.5K	$30.1K	+$7.6K	2016-05-16
Wolverine Asset Management LLC	UNCHANGED	10,550,000	10,550,000	0	0%	$18.9K	$25.4K	+$6.4K	2016-05-16
CSS LLC	NEW	5,150,000	—	+5,150,000	—	—	$12.4K	—	2016-05-16
Capstone Investment Advisors, LLC	NEW	3,250,000	—	+3,250,000	—	—	$7.8K	—	2016-05-16
Context Capital Management, LLC	UNCHANGED	2,400,000	2,400,000	0	0%	$4.3K	$5.8K	+$1.5K	2016-04-26
Citigroup Inc	NEW	2,175,000	—	+2,175,000	—	—	$5.2K	—	2016-05-13
Basso Capital Management, L.P.	DECREASED	1,500,000	4,000,000	-2,500,000	-62%	$7.2K	$3.6K	-$3.6K	2016-05-13
Wells Fargo & Company	DECREASED	1,205,000	1,455,000	-250,000	-17%	$2.6K	$2.9K	+$279	2016-05-16
Geode Capital Management, LLC	NEW	1,000,000	—	+1,000,000	—	—	$2.4K	—	2016-05-13
Deutsche Bank Ag\	DECREASED	375,000	1,240,000	-865,000	-70%	$2.2K	$901	-$1.3K	2016-05-16
Prelude Capital Management, LLC	UNCHANGED	300,000	300,000	0	0%	$542	$724	+$182	2016-05-16
Lazard Asset Management LLC	CLOSED	0	15,165,000	-15,165,000	-100%	$27.4K	$0	-$27.4K	2019-07-25
AQR Arbitrage LLC	CLOSED	0	1,750,000	-1,750,000	-100%	$3.2K	$0	-$3.2K	2016-05-16
Mizuho Securities USA Inc.	CLOSED	0	1,000,000	-1,000,000	-100%	$1.7K	$0	-$1.7K	2016-04-21

Showing 16 of 16 institutions