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ADYX

Adynxx Inc
ADYX

Delisted

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

28 hedge funds and large institutions have $4.02M invested in Adynxx Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2628 (+2)

34% less capital invested

Capital invested by funds: $6.07M → $4.02M (-$2.06M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$1.57M
TCM
2
Tekla Capital Management
Massachusetts
$611K
PVI
3
Pura Vida Investments
New York
$447K
SM
4
Sabby Management
Florida
$396K -$415K -17,661 -50%
Renaissance Technologies
5
Renaissance Technologies
New York
$314K +$84.4K +3,595 +34%
VKH
6
Virtu KCG Holdings
New York
$171K -$24.9K -1,059 -12%
JGC
7
J. Goldman & Co
New York
$167K
US Bancorp
8
US Bancorp
Minnesota
$72K +$3.69K +157 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$65K -$107K -4,547 -61%
Ameriprise
10
Ameriprise
Minnesota
$48K -$7.44K -317 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$32K -$1.57K -67 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28K -$2.23K -95 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$20K +$21.1K +900 New
BlackRock
14
BlackRock
New York
$13K -$27.1K -1,153 -66%
LPL Financial
15
LPL Financial
California
$13K +$2.93K +125 +27%
Northern Trust
16
Northern Trust
Illinois
$11K
Creative Planning
17
Creative Planning
Kansas
$10K
SAA
18
Southeast Asset Advisors
Georgia
$10K +$10.6K +451 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9K +$3.64K +155 +61%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.92K +167 New
Morgan Stanley
21
Morgan Stanley
New York
$3K +$2.14K +91 +414%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$1.97K -84 -46%
DADC
23
D.A. Davidson & Co
Montana
$2K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K
Bank of America
25
Bank of America
North Carolina
$1K +$1.22K +52 New

ADYX Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adynxx Inc (ADYX) for Q2 2017, worth a combined $4.02M — down 34% from $6.07M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADYX positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $84.4K. The largest seller was Sabby Management, cutting an estimated $415K.

  • 28 institutional investors held Adynxx Inc (ADYX) as of Q2 2017, up from 26 in Q1 2017.
  • Funds reported $4.02M of Adynxx Inc stock for Q2 2017, down 34% quarter-over-quarter.
  • 5 funds opened new Adynxx Inc positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Adynxx Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $84.4K added.
  • The largest Adynxx Inc seller in Q2 2017 was Sabby Management, an estimated $415K sold.

Based on aggregated 13F filings for Q2 2017.