Perceptive Advisors’s Adynxx Inc ADYX Stock Holding History

Perceptive Advisors’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
2019 Q1	–	Sell	-19,122	Closed	-$214K	–	128
2018 Q4	$214K	Sell	19,122 -51,444	-73%	-$625K	0.01%	97
2018 Q3	$961K	Hold	70,566	–	–	0.03%	92
2018 Q2	$867K	Hold	70,566	–	–	0.02%	98
2018 Q1	$821K	Hold	70,566	–	–	0.02%	112
2017 Q4	$766K	Hold	70,566	–	–	0.03%	106
2017 Q3	$15.5M	Hold	70,566	–	–	0.59%	41
2017 Q2	$1.57M	Hold	70,566	–	–	0.08%	87
2017 Q1	$2.14M	Buy	70,566 +38,533	+120%	+$1.37M	0.12%	81
2016 Q4	$1.13M	Hold	32,033	–	–	0.08%	91
2016 Q3	$1.54M	Hold	32,033	–	–	0.1%	95
2016 Q2	$2.15M	Hold	32,033	–	–	0.15%	84
2016 Q1	$1.57M	Hold	32,033	–	–	0.14%	92
2015 Q4	$4.11M	Hold	32,033	–	–	0.3%	59
2015 Q3	$6.09M	Hold	32,033	–	–	0.49%	48
2015 Q2	$10.1M	Buy	32,033 +13,334	+71%	+$3.94M	0.61%	41
2015 Q1	$5.83M	Hold	18,699	–	–	0.45%	46
2014 Q4	$5.95M	Buy	+18,699	New	+$5.13M	0.5%	50
2014 Q2	–	Sell	-13,077	Closed	-$6.47M	–	156
2014 Q1	$6.47M	Buy	+13,077	New	+$6.83M	0.68%	41

Other funds holding ADYX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perceptive Advisors's ADYX Position: Q1 2019 in Review

Perceptive Advisors sold out of Adynxx Inc (ADYX) in Q1 2019, closing a stake of 19,122 shares — an estimated $214K sold.

Perceptive Advisors first reported a position in ADYX in Q1 2014 and held it in 18 quarters. The position peaked at $15.5M in Q3 2017. 18 funds tracked by Wall St. Rank hold ADYX as of Q1 2019.

Perceptive Advisors reported no remaining Adynxx Inc position as of Q1 2019 after selling out during the quarter.
Perceptive Advisors sold 19,122 Adynxx Inc shares in Q1 2019, an estimated $214K.
Perceptive Advisors first reported a position in Adynxx Inc in Q1 2014 and held it in 18 quarters.
Perceptive Advisors's Adynxx Inc position peaked at $15.5M in Q3 2017.
18 funds tracked by Wall St. Rank held Adynxx Inc as of Q1 2019.

Based on Perceptive Advisors's 13F filing for Q1 2019, filed 15 May 2019.