PA
DYAX
Perceptive Advisors’s DYAX CORPORATION DYAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,819,215
| Closed | -$68.4M | – | 195 |
|
2015
Q4 | $68.4M | Buy |
1,819,215
+172,900
| +11% | +$6.5M | 5.06% | 4 |
|
2015
Q3 | $31.4M | Sell |
1,646,315
-140,000
| -8% | -$2.67M | 2.51% | 7 |
|
2015
Q2 | $47.3M | Buy |
1,786,315
+9,315
| +0.5% | +$247K | 2.85% | 6 |
|
2015
Q1 | $29.8M | Sell |
1,777,000
-75,000
| -4% | -$1.26M | 2.31% | 8 |
|
2014
Q4 | $26M | Sell |
1,852,000
-983,498
| -35% | -$13.8M | 2.18% | 11 |
|
2014
Q3 | $28.7M | Buy |
2,835,498
+124,900
| +5% | +$1.26M | 2.9% | 8 |
|
2014
Q2 | $26M | Buy |
2,710,598
+147,924
| +6% | +$1.42M | 2.55% | 10 |
|
2014
Q1 | $23M | Buy |
2,562,674
+230,000
| +10% | +$2.07M | 2.42% | 10 |
|
2013
Q4 | $17.6M | Buy |
2,332,674
+639,762
| +38% | +$4.82M | 2.11% | 14 |
|
2013
Q3 | $11.6M | Sell |
1,692,912
-29,590
| -2% | -$203K | 0.94% | 24 |
|
2013
Q2 | $5.96M | Buy |
+1,722,502
| New | +$5.96M | 0.6% | 28 |
|