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ADYX

Adynxx Inc
ADYX

Delisted

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

25 hedge funds and large institutions have $17.2M invested in Adynxx Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $4.02M → $17.2M (+$13.1M)

11% less funds holding

Funds holding: 2825 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
6
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$15.5M
TCM
2
Tekla Capital Management
Massachusetts
$602K
Renaissance Technologies
3
Renaissance Technologies
New York
$358K +$45.5K +2,201 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$213K +$140K +6,774 +230%
JGC
5
J. Goldman & Co
New York
$164K
VF
6
Virtu Financial
New York
$70K +$66.3K +3,206 New
Ameriprise
7
Ameriprise
Minnesota
$68K +$19.3K +933 +43%
US Bancorp
8
US Bancorp
Minnesota
$52K -$17.2K -834 -26%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$30K -$2.23K -108 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$26K +$24.1K +1,167 New
TSS
12
Two Sigma Securities
New York
$20K +$19.3K +935 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13K
LPL Financial
14
LPL Financial
California
$13K
BlackRock
15
BlackRock
New York
$13K +$414 +20 +3%
Northern Trust
16
Northern Trust
Illinois
$11K
Citadel Advisors
17
Citadel Advisors
Florida
$7K -$12.2K -588 -65%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4K -$4.75K -230 -56%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
OFW
20
Omnia Family Wealth
Florida
$3K +$2.85K +138 New
Morgan Stanley
21
Morgan Stanley
New York
$2K -$455 -22 -19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
PVI
23
Pura Vida Investments
New York
-$447K -20,134 Closed
SM
24
Sabby Management
Florida
-$396K -17,857 Closed
SAA
25
Southeast Asset Advisors
Georgia
-$10K -451 Closed

ADYX Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adynxx Inc (ADYX) for Q3 2017, worth a combined $17.2M — up 327% from $4.02M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADYX and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $140K. The largest seller was Pura Vida Investments, exiting entirely with an estimated $447K sold.

  • 25 institutional investors held Adynxx Inc (ADYX) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $17.2M of Adynxx Inc stock for Q3 2017, up 327% quarter-over-quarter.
  • 4 funds opened new Adynxx Inc positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest Adynxx Inc buyer in Q3 2017 was Vanguard Group, an estimated $140K added.
  • The largest Adynxx Inc seller in Q3 2017 was Pura Vida Investments, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2017.