State Street’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,468,665
Closed -$59.5M 3724
2014
Q2
$59.5M Sell
2,468,665
-1,805,530
-42% -$18.8M 0.01% 1146
2014
Q1
$25.8M Buy
4,274,195
+256,605
+6% +$1.79M ﹤0.01% 1584
2013
Q4
$24M Buy
4,017,590
+621,596
+18% +$2.88M ﹤0.01% 1616
2013
Q3
$17.7M Buy
3,395,994
+704,573
+26% +$3.09M ﹤0.01% 1778
2013
Q2
$9.71M Buy
+2,691,421
New +$11M ﹤0.01% 2062

State Street's IDIX Position: Q3 2014 in Review

State Street sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 2,468,665 shares — an estimated $59.5M sold.

State Street first reported a position in IDIX in Q2 2013 and held it in 5 quarters. The position peaked at $59.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

  • State Street reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • State Street sold 2,468,665 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $59.5M.
  • State Street first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • State Street's IDENIX PHARMACEUTICALS INC position peaked at $59.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.