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ADYX

Adynxx Inc
ADYX

Delisted

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

30 hedge funds and large institutions have $5.09M invested in Adynxx Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

27% less capital invested

Capital invested by funds: $7.01M → $5.09M (-$1.92M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$1.13M
TCM
2
Tekla Capital Management
Massachusetts
$974K
SCM
3
Suffolk Capital Management
New York
$689K -$67.5K -1,614 -8%
SM
4
Sabby Management
Florida
$649K -$154K -3,689 -17%
PVI
5
Pura Vida Investments
New York
$344K
JGC
6
J. Goldman & Co
New York
$319K
Vanguard Group
7
Vanguard Group
Pennsylvania
$252K -$56K -1,339 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$242K +$53.9K +1,290 +23%
US Bancorp
9
US Bancorp
Minnesota
$109K +$1.59K +38 +1%
Ameriprise
10
Ameriprise
Minnesota
$90K +$23.7K +566 +29%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$54K -$4.52K -108 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48K +$335 +8 +0.6%
BFA
13
BlackRock Fund Advisors
California
$43K +$1.59K +38 +3%
VKH
14
Virtu KCG Holdings
New York
$35K +$33.5K +800 +406%
LPL Financial
15
LPL Financial
California
$18K
Northern Trust
16
Northern Trust
Illinois
$18K +$376 +9 +2%
BIT
17
BlackRock Institutional Trust
California
$15K
TSS
18
Two Sigma Securities
New York
$12K +$13.8K +331 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K +$1.38K +33 +14%
Morgan Stanley
20
Morgan Stanley
New York
$8K +$1.04K +25 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7K +$502 +12 +6%
DADC
22
D.A. Davidson & Co
Montana
$5K +$6.61K +158 New
CPIG
23
Chicago Partners Investment Group
Illinois
$4K
Creative Planning
24
Creative Planning
Kansas
$4K
EWM
25
Edge Wealth Management
New York
$3K

ADYX Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adynxx Inc (ADYX) for Q4 2016, worth a combined $5.09M — down 27% from $7.01M a quarter earlier.

Fund positioning in ADYX was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.9K. The largest seller was Sabby Management, cutting an estimated $154K.

  • 30 institutional investors held Adynxx Inc (ADYX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.09M of Adynxx Inc stock for Q4 2016, down 27% quarter-over-quarter.
  • 2 funds opened new Adynxx Inc positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Adynxx Inc buyer in Q4 2016 was Renaissance Technologies, an estimated $53.9K added.
  • The largest Adynxx Inc seller in Q4 2016 was Sabby Management, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2016.