QF
DYAX

QVT Financial’s DYAX CORPORATION DYAX Stock Holding History

QVT Financial’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
-372,510
Closed -$7.11M – 92
2015
Q3 		$7.11M Hold
372,510
– – 0.24% 59
2015
Q2 		$9.87M Sell
372,510
-225,356
-38% -$5.97M 0.15% 63
2015
Q1 		$10M Sell
597,866
-215,800
-27% -$3.36M 0.56% 47
2014
Q4 		$11.4M Sell
813,666
-842,634
-51% -$10.5M 0.57% 46
2014
Q3 		$16.8M Sell
1,656,300
-537,300
-24% -$5.2M 0.86% 40
2014
Q2 		$21.1M Sell
2,193,600
-115,400
-5% -$879K 1.14% 31
2014
Q1 		$20.7M Sell
2,309,000
-331,900
-13% -$3.02M 1.19% 31
2013
Q4 		$19.9M Buy
2,640,900
+250,000
+10% +$1.9M 1.17% 36
2013
Q3 		$16.4M Buy
2,390,900
+1,620,217
+210% +$7.36M 1.12% 33
2013
Q2 		$2.67M Buy
+770,683
New +$2.52M 0.18% 56

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

QVT Financial's DYAX Position: Q4 2015 in Review

QVT Financial sold out of DYAX CORPORATION (DYAX) in Q4 2015, closing a stake of 372,510 shares — an estimated $7.11M sold.

QVT Financial first reported a position in DYAX in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q2 2014. 206 funds tracked by Wall St. Rank hold DYAX as of Q4 2015.

  • QVT Financial reported no remaining DYAX CORPORATION position as of Q4 2015 after selling out during the quarter.
  • QVT Financial sold 372,510 DYAX CORPORATION shares in Q4 2015, an estimated $7.11M.
  • QVT Financial first reported a position in DYAX CORPORATION in Q2 2013 and held it in 10 quarters.
  • QVT Financial's DYAX CORPORATION position peaked at $21.1M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q4 2015.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.