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ADYX

Adynxx Inc
ADYX

Delisted

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

46 hedge funds and large institutions have $24.8M invested in Adynxx Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more funds holding

Funds holding: 4246 (+4)

31% less capital invested

Capital invested by funds: $36.1M → $24.8M (-$11.2M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$4.11M
DM
2
Deerfield Management
New York
$4.02M +$577K +3,377 +12%
TCM
3
Tekla Capital Management
Massachusetts
$3.53M
SAM
4
Senzar Asset Management
New York
$2.17M +$263K +1,541 +10%
SCM
5
Suffolk Capital Management
New York
$1.86M +$531K +3,107 +27%
ACA
6
Avoro Capital Advisors
New York
$1.8M -$31.1K -182 -1%
JGC
7
J. Goldman & Co
New York
$1.76M -$1.03M -6,052 -31%
SM
8
Sabby Management
Florida
$1.42M +$953K +5,578 +101%
PVI
9
Pura Vida Investments
New York
$1.12M
Vanguard Group
10
Vanguard Group
Pennsylvania
$967K +$148K +868 +13%
AFM
11
Anson Funds Management
Texas
$344K +$458K +2,682 New
US Bancorp
12
US Bancorp
Minnesota
$214K +$171K +1,000 +150%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$173K +$854 +5 +0.4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$159K +$11.4K +67 +6%
LPL Financial
15
LPL Financial
California
$150K +$194K +1,133 New
Ameriprise
16
Ameriprise
Minnesota
$130K -$48.5K -284 -22%
BFA
17
BlackRock Fund Advisors
California
$105K +$7.69K +45 +6%
Morgan Stanley
18
Morgan Stanley
New York
$103K -$125K -732 -48%
UOC
19
UBS O'Connor
Illinois
$75K -$13.8K -81 -12%
WF
20
Welch & Forbes
Massachusetts
$73K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$70K -$149K -875 -62%
Northern Trust
22
Northern Trust
Illinois
$65K
BIT
23
BlackRock Institutional Trust
California
$55K
Renaissance Technologies
24
Renaissance Technologies
New York
$43K +$11.6K +68 +26%
ARTA
25
A.R.T. Advisors
New York
$41K +$55.5K +325 New

ADYX Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adynxx Inc (ADYX) for Q4 2015, worth a combined $24.8M — down 31% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADYX positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Sabby Management, adding an estimated $953K. The largest seller was Healthcare Value Capital, exiting entirely with an estimated $1.33M sold.

  • 46 institutional investors held Adynxx Inc (ADYX) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $24.8M of Adynxx Inc stock for Q4 2015, down 31% quarter-over-quarter.
  • 11 funds opened new Adynxx Inc positions in Q4 2015 and 7 closed out, a net change of +4 holders.
  • The largest Adynxx Inc buyer in Q4 2015 was Sabby Management, an estimated $953K added.
  • The largest Adynxx Inc seller in Q4 2015 was Healthcare Value Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2015.