VKH
ADYX

Virtu KCG Holdings’s Adynxx Inc ADYX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$171K Sell
7,692
-1,059
-12% -$24.9K ﹤0.01% 2231
2017
Q1 		$265K Buy
8,751
+7,754
+778% +$275K 0.01% 2094
2016
Q4 		$35K Buy
997
+800
+406% +$33.5K ﹤0.01% 3165
2016
Q3 		$9K Buy
+197
New +$12.2K ﹤0.01% 2980
2016
Q1 		– Sell
-254
Closed -$33K – 3998
2015
Q4 		$33K Buy
+254
New +$43.4K ﹤0.01% 3235
2015
Q1 		– Sell
-219
Closed -$69K – 4173
2014
Q4 		$69K Buy
+219
New +$60.1K ﹤0.01% 3349

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
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu KCG Holdings's ADYX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Adynxx Inc (ADYX) stake by 12% in Q2 2017, selling an estimated $24.9K and leaving 7,692 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Virtu KCG Holdings first reported a position in ADYX in Q4 2014 and has held it in 6 quarters since. The position peaked at $265K in Q1 2017. 28 funds tracked by Wall St. Rank hold ADYX as of Q2 2017.

  • Virtu KCG Holdings held 7,692 shares of Adynxx Inc worth $171K as of Q2 2017.
  • Virtu KCG Holdings sold 1,059 Adynxx Inc shares in Q2 2017, an estimated $24.9K.
  • Adynxx Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2231 holding.
  • Virtu KCG Holdings first reported a position in Adynxx Inc in Q4 2014 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Adynxx Inc position peaked at $265K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Adynxx Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.