RA Capital Management’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,717,618
| Closed | -$102M | – | 44 |
|
|
2015
Q4 | $102M | Buy |
2,717,618
+166,425
| +7% | +$6.26M | 10.12% | 3 |
|
|
2015
Q3 | $48.7M | Sell |
2,551,193
-151,900
| -6% | -$2.9M | 6.99% | 3 |
|
|
2015
Q2 | $71.6M | Sell |
2,703,093
-1,504,501
| -36% | -$39.9M | 7.21% | 3 |
|
|
2015
Q1 | $70.5M | Sell |
4,207,594
-738,103
| -15% | -$12.4M | 7% | 2 |
|
|
2014
Q4 | $69.5M | Sell |
4,945,697
-2,863,442
| -37% | -$40.3M | 7.47% | 4 |
|
|
2014
Q3 | $79M | Sell |
7,809,139
-2,173,439
| -22% | -$22M | 9.34% | 1 |
|
|
2014
Q2 | $95.8M | Buy |
9,982,578
+2,546,108
| +34% | +$24.4M | 9.69% | 2 |
|
|
2014
Q1 | $66.8M | Buy |
7,436,470
+5,816,773
| +359% | +$52.2M | 4.79% | 4 |
|
|
2013
Q4 | $12.2M | Sell |
1,619,697
-8,798,682
| -84% | -$66.3M | 1.42% | 16 |
|
|
2013
Q3 | $71.5M | Sell |
10,418,379
-490,000
| -4% | -$3.36M | 7.46% | 1 |
|
|
2013
Q2 | $37.7M | Buy |
+10,908,379
| New | +$37.7M | 5.01% | 5 |
|