UBS O'Connor’s Adynxx Inc ADYX Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-1,168	Closed	-$150K	–	560
2015 Q4	$150K	Sell	1,168 -162	-12%	-$27.7K	﹤0.01%	404
2015 Q3	$252K	Sell	1,330 -208	-14%	-$58.3K	﹤0.01%	478
2015 Q2	$486K	Buy	+1,538	New	+$455K	﹤0.01%	701

Other funds holding ADYX

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

SCM

Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS O'Connor's ADYX Position: Q1 2016 in Review

UBS O'Connor sold out of Adynxx Inc (ADYX) in Q1 2016, closing a stake of 1,168 shares — an estimated $150K sold.

UBS O'Connor first reported a position in ADYX in Q2 2015 and held it in 3 quarters. The position peaked at $486K in Q2 2015. 37 funds tracked by Wall St. Rank hold ADYX as of Q1 2016.

UBS O'Connor reported no remaining Adynxx Inc position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 1,168 Adynxx Inc shares in Q1 2016, an estimated $150K.
UBS O'Connor first reported a position in Adynxx Inc in Q2 2015 and held it in 3 quarters.
UBS O'Connor's Adynxx Inc position peaked at $486K in Q2 2015.
37 funds tracked by Wall St. Rank held Adynxx Inc as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.