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ADYX

Adynxx Inc
ADYX

Delisted

ADYX was delisted on the 12th of June, 2019.

42 hedge funds and large institutions have $36.1M invested in Adynxx Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3942 (+3)

37% less capital invested

Capital invested by funds: $57M → $36.1M (-$20.9M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$6.09M
DM
2
Deerfield Management
New York
$5.32M -$7.28K -26 -0.1%
TCM
3
Tekla Capital Management
Massachusetts
$5.23M
JGC
4
J. Goldman & Co
New York
$3.76M -$189K -675 -3%
SAM
5
Senzar Asset Management
New York
$2.92M +$476K +1,701 +12%
ACA
6
Avoro Capital Advisors
New York
$2.69M +$234K +834 +6%
SCM
7
Suffolk Capital Management
New York
$2.17M +$328K +1,172 +11%
PVI
8
Pura Vida Investments
New York
$1.66M +$481K +1,717 +25%
HVC
9
Healthcare Value Capital
New Jersey
$1.33M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.27M +$78.4K +280 +4%
SM
11
Sabby Management
Florida
$1.05M +$841K +3,002 +120%
Morgan Stanley
12
Morgan Stanley
New York
$292K +$4.48K +16 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$270K +$93.5K +334 +31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$256K +$45.4K +162 +14%
Ameriprise
15
Ameriprise
Minnesota
$247K -$14.6K -52 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$223K +$329K +1,175 New
BFA
17
BlackRock Fund Advisors
California
$147K +$14K +50 +7%
US Bancorp
18
US Bancorp
Minnesota
$127K
UOC
19
UBS O'Connor
Illinois
$126K -$29.1K -104 -14%
WF
20
Welch & Forbes
Massachusetts
$108K
Northern Trust
21
Northern Trust
Illinois
$96K +$7.28K +26 +5%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$89K +$11.8K +42 +10%
BIT
23
BlackRock Institutional Trust
California
$81K +$20.4K +73 +21%
PCM
24
Prelude Capital Management
New York
$71K +$34.5K +123 +49%
MLM
25
Mount Lucas Management
Pennsylvania
$54K +$25.5K +91 +47%

ADYX Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adynxx Inc (ADYX) for Q3 2015, worth a combined $36.1M — down 37% from $57M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADYX positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Sabby Management, adding an estimated $841K. The largest seller was J. Goldman & Co, cutting an estimated $189K.

  • 42 institutional investors held Adynxx Inc (ADYX) as of Q3 2015, up from 39 in Q2 2015.
  • Funds reported $36.1M of Adynxx Inc stock for Q3 2015, down 37% quarter-over-quarter.
  • 7 funds opened new Adynxx Inc positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Adynxx Inc buyer in Q3 2015 was Sabby Management, an estimated $841K added.
  • The largest Adynxx Inc seller in Q3 2015 was J. Goldman & Co, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2015.