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ADYX

Adynxx Inc
ADYX

Delisted

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

26 hedge funds and large institutions have $6.07M invested in Adynxx Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $5.09M → $6.07M (+$982K)

13% less funds holding

Funds holding: 3026 (-4)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
3
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$2.14M +$1.37M +38,533 +120%
SM
2
Sabby Management
Florida
$1.08M +$609K +17,178 +94%
TCM
3
Tekla Capital Management
Massachusetts
$833K
PVI
4
Pura Vida Investments
New York
$610K +$369K +10,417 +107%
Renaissance Technologies
5
Renaissance Technologies
New York
$319K +$131K +3,707 +54%
VKH
6
Virtu KCG Holdings
New York
$265K +$275K +7,754 +778%
JGC
7
J. Goldman & Co
New York
$227K -$53.2K -1,500 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$227K +$13.4K +377 +5%
US Bancorp
9
US Bancorp
Minnesota
$93K
Ameriprise
10
Ameriprise
Minnesota
$75K -$2.34K -66 -3%
BlackRock
11
BlackRock
New York
$53K +$61.7K +1,740 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$46K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41K +$461 +13 +1%
Northern Trust
14
Northern Trust
Illinois
$16K
LPL Financial
15
LPL Financial
California
$14K
Creative Planning
16
Creative Planning
Kansas
$14K +$11.8K +334 +293%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7K +$1.88K +53 +26%
UBS Group
18
UBS Group
Switzerland
$7K +$4.68K +132 +157%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K -$3.23K -91 -33%
DADC
20
D.A. Davidson & Co
Montana
$3K -$1.17K -33 -21%
CPIG
21
Chicago Partners Investment Group
Illinois
$3K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2K
Morgan Stanley
23
Morgan Stanley
New York
$1K -$7.16K -202 -90%
SCM
24
Suffolk Capital Management
New York
-$689K -19,454 Closed
TSS
25
Two Sigma Securities
New York
-$12K -331 Closed

ADYX Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adynxx Inc (ADYX) for Q1 2017, worth a combined $6.07M — up 19% from $5.09M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ADYX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Perceptive Advisors, adding an estimated $1.37M. The largest seller was Suffolk Capital Management, exiting entirely with an estimated $689K sold.

  • 26 institutional investors held Adynxx Inc (ADYX) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $6.07M of Adynxx Inc stock for Q1 2017, up 19% quarter-over-quarter.
  • 2 funds opened new Adynxx Inc positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest Adynxx Inc buyer in Q1 2017 was Perceptive Advisors, an estimated $1.37M added.
  • The largest Adynxx Inc seller in Q1 2017 was Suffolk Capital Management, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2017.