GPP
DYAX

Great Point Partners’s DYAX CORPORATION DYAX Stock Holding History

Great Point Partners’s Portfolio DYAX Stock Details DYAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-750,000
Closed -$14.3M – 36
2015
Q3 		$14.3M Buy
750,000
+277,261
+59% +$6.62M 5.66% 6
2015
Q2 		$12.5M Buy
472,739
+236,789
+100% +$6.28M 4.88% 6
2015
Q1 		$3.95M Buy
+235,950
New +$3.67M 1.74% 17

Other funds holding DYAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Great Point Partners's DYAX Position: Q4 2015 in Review

Great Point Partners sold out of DYAX CORPORATION (DYAX) in Q4 2015, closing a stake of 750,000 shares — an estimated $14.3M sold.

Great Point Partners first reported a position in DYAX in Q1 2015 and held it in 3 quarters. The position peaked at $14.3M in Q3 2015. 206 funds tracked by Wall St. Rank hold DYAX as of Q4 2015.

  • Great Point Partners reported no remaining DYAX CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Great Point Partners sold 750,000 DYAX CORPORATION shares in Q4 2015, an estimated $14.3M.
  • Great Point Partners first reported a position in DYAX CORPORATION in Q1 2015 and held it in 3 quarters.
  • Great Point Partners's DYAX CORPORATION position peaked at $14.3M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q4 2015.

Based on Great Point Partners's 13F filing for Q4 2015, filed 16 Feb 2016.