Cormorant Asset Management’s DYAX CORPORATION DYAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,400,000
| Closed | -$52.7M | – | 86 |
|
|
2015
Q4 | $52.7M | Hold |
1,400,000
| – | – | 6.3% | 2 |
|
|
2015
Q3 | $26.7M | Hold |
1,400,000
| – | – | 4.27% | 4 |
|
|
2015
Q2 | $37.1M | Buy |
1,400,000
+261,100
| +23% | +$6.92M | 4.93% | 5 |
|
|
2015
Q1 | $19.1M | Sell |
1,138,900
-361,100
| -24% | -$6.05M | 2.95% | 9 |
|
|
2014
Q4 | $21.1M | Hold |
1,500,000
| – | – | 3.25% | 7 |
|
|
2014
Q3 | $15.2M | Sell |
1,500,000
-300,000
| -17% | -$3.04M | 3.12% | 4 |
|
|
2014
Q2 | $17.3M | Sell |
1,800,000
-200,000
| -10% | -$1.92M | 4.58% | 5 |
|
|
2014
Q1 | $18M | Sell |
2,000,000
-850,000
| -30% | -$7.63M | 4.13% | 6 |
|
|
2013
Q4 | $21.5M | Buy |
+2,850,000
| New | +$21.5M | 6.23% | 4 |
|