Ameriprise
ADYX

Ameriprise’s Adynxx Inc ADYX Stock Holding History

Ameriprise’s Portfolio ADYX Stock Details ADYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,750
Closed -$30K – 3746
2017
Q4 		$30K Sell
2,750
-333
-11% -$5.18K ﹤0.01% 3609
2017
Q3 		$68K Buy
3,083
+933
+43% +$19.3K ﹤0.01% 3626
2017
Q2 		$48K Sell
2,150
-317
-13% -$7.44K ﹤0.01% 3689
2017
Q1 		$75K Sell
2,467
-66
-3% -$2.34K ﹤0.01% 3561
2016
Q4 		$90K Buy
2,533
+566
+29% +$23.7K ﹤0.01% 3776
2016
Q3 		$94K Buy
1,967
+1,134
+136% +$70.4K ﹤0.01% 3664
2016
Q2 		$56K Sell
833
-34
-4% -$2.03K ﹤0.01% 3677
2016
Q1 		$43K Sell
867
-147
-14% -$11.8K ﹤0.01% 3683
2015
Q4 		$130K Sell
1,014
-284
-22% -$48.5K ﹤0.01% 3716
2015
Q3 		$247K Sell
1,298
-52
-4% -$14.6K ﹤0.01% 3566
2015
Q2 		$427K Buy
1,350
+417
+45% +$123K ﹤0.01% 3513
2015
Q1 		$291K Buy
+933
New +$304K ﹤0.01% 3437

Other funds holding ADYX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's ADYX Position: Q1 2018 in Review

Ameriprise sold out of Adynxx Inc (ADYX) in Q1 2018, closing a stake of 2,750 shares — an estimated $30K sold.

Ameriprise first reported a position in ADYX in Q1 2015 and held it in 12 quarters. The position peaked at $427K in Q2 2015. 15 funds tracked by Wall St. Rank hold ADYX as of Q1 2018.

  • Ameriprise reported no remaining Adynxx Inc position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 2,750 Adynxx Inc shares in Q1 2018, an estimated $30K.
  • Ameriprise first reported a position in Adynxx Inc in Q1 2015 and held it in 12 quarters.
  • Ameriprise's Adynxx Inc position peaked at $427K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Adynxx Inc as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.