Royce & Associates’s DYAX CORPORATION DYAX Stock Holding History

Royce & Associates’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 Q3	–	Sell	-68,100	Closed	-$1.8M	–	1253
2015 Q2	$1.8M	Sell	68,100 -94,100	-58%	-$2.49M	0.01%	953
2015 Q1	$2.72M	Sell	162,200 -17,400	-10%	-$271K	0.01%	879
2014 Q4	$2.52M	Sell	179,600 -65,300	-27%	-$817K	0.01%	934
2014 Q3	$2.48M	Sell	244,900 -135,300	-36%	-$1.31M	0.01%	967
2014 Q2	$3.65M	Sell	380,200 -105,400	-22%	-$803K	0.01%	928
2014 Q1	$4.36M	Sell	485,600 -323,400	-40%	-$2.94M	0.01%	913
2013 Q4	$6.09M	Sell	809,000 -250,000	-24%	-$1.9M	0.02%	816
2013 Q3	$7.26M	Sell	1,059,000 -375,000	-26%	-$1.7M	0.02%	760
2013 Q2	$4.96M	Buy	+1,434,000	New	+$4.68M	0.02%	847

Other funds holding DYAX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return