SAM
ADYX

Senzar Asset Management’s Adynxx Inc ADYX Stock Holding History

Senzar Asset Management’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
2016
Q2 		– Sell
-11,768
Closed -$579K – 51
2016
Q1 		$579K Sell
11,768
-5,134
-30% -$411K 0.12% 37
2015
Q4 		$2.17M Buy
16,902
+1,541
+10% +$263K 0.24% 41
2015
Q3 		$2.92M Buy
15,361
+1,701
+12% +$476K 0.43% 31
2015
Q2 		$4.32M Buy
13,660
+9,277
+212% +$2.74M 0.74% 34
2015
Q1 		$1.37M Buy
+4,383
New +$1.43M 0.33% 31

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senzar Asset Management's ADYX Position: Q2 2016 in Review

Senzar Asset Management sold out of Adynxx Inc (ADYX) in Q2 2016, closing a stake of 11,768 shares — an estimated $579K sold.

Senzar Asset Management first reported a position in ADYX in Q1 2015 and held it in 5 quarters. The position peaked at $4.32M in Q2 2015. 32 funds tracked by Wall St. Rank hold ADYX as of Q2 2016.

  • Senzar Asset Management reported no remaining Adynxx Inc position as of Q2 2016 after selling out during the quarter.
  • Senzar Asset Management sold 11,768 Adynxx Inc shares in Q2 2016, an estimated $579K.
  • Senzar Asset Management first reported a position in Adynxx Inc in Q1 2015 and held it in 5 quarters.
  • Senzar Asset Management's Adynxx Inc position peaked at $4.32M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Adynxx Inc as of Q2 2016.

Based on Senzar Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.