PVI
ADYX

Pura Vida Investments’s Adynxx Inc ADYX Stock Holding History

Pura Vida Investments’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
2017
Q3 		– Sell
-20,134
Closed -$447K – 104
2017
Q2 		$447K Hold
20,134
– – 0.18% 61
2017
Q1 		$610K Buy
20,134
+10,417
+107% +$369K 0.18% 66
2016
Q4 		$344K Hold
9,717
– – 0.13% 62
2016
Q3 		$466K Hold
9,717
– – 0.14% 80
2016
Q2 		$653K Buy
9,717
+1,193
+14% +$71.3K 0.28% 61
2016
Q1 		$419K Sell
8,524
-193
-2% -$15.4K 0.19% 70
2015
Q4 		$1.12M Hold
8,717
– – 0.47% 56
2015
Q3 		$1.66M Buy
8,717
+1,717
+25% +$481K 0.95% 44
2015
Q2 		$2.09M Buy
7,000
+2,917
+71% +$862K 1.07% 47
2015
Q1 		$1.27M Buy
+4,083
New +$1.33M 0.66% 46

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 33.82% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pura Vida Investments's ADYX Position: Q3 2017 in Review

Pura Vida Investments sold out of Adynxx Inc (ADYX) in Q3 2017, closing a stake of 20,134 shares — an estimated $447K sold.

Pura Vida Investments first reported a position in ADYX in Q1 2015 and held it in 10 quarters. The position peaked at $2.09M in Q2 2015. 25 funds tracked by Wall St. Rank hold ADYX as of Q3 2017.

  • Pura Vida Investments reported no remaining Adynxx Inc position as of Q3 2017 after selling out during the quarter.
  • Pura Vida Investments sold 20,134 Adynxx Inc shares in Q3 2017, an estimated $447K.
  • Pura Vida Investments first reported a position in Adynxx Inc in Q1 2015 and held it in 10 quarters.
  • Pura Vida Investments's Adynxx Inc position peaked at $2.09M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Adynxx Inc as of Q3 2017.

Based on Pura Vida Investments's 13F filing for Q3 2017, filed 14 Nov 2017.