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DYAX

DYAX CORPORATION
DYAX

Delisted

DYAX was delisted on the 21st of January, 2016.

176 hedge funds and large institutions have $2.25B invested in DYAX CORPORATION in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$404M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 167176 (+9)

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

26% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $27.6M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
25
Increased
57
Reduced
71
Closed
15
Calls
$20.4M
Puts
$27.6M
Net Calls
-$7.17M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$12.7M +817,036 +6%
Federated Hermes
2
Federated Hermes
Pennsylvania
$197M -$11M -704,800 -6%
Primecap Management
3
Primecap Management
California
$178M -$3.69M -237,000 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$171M +$18.2M +1,168,750 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M +$34.5M +2,215,076 +35%
BBA
6
Baker Bros. Advisors
New York
$101M -$2.12M -136,304 -2%
BFA
7
BlackRock Fund Advisors
California
$87.2M +$1.95M +125,586 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$71.6M +$36.5M +2,341,926 +121%
RCM
9
RA Capital Management
Massachusetts
$70.5M -$11.5M -738,103 -15%
BIT
10
BlackRock Institutional Trust
California
$64.7M +$85.9K +5,517 +0.1%
State Street
11
State Street
Massachusetts
$59.8M +$3.66M +235,273 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$55.3M -$1.41M -90,641 -3%
Jennison Associates
13
Jennison Associates
New York
$38.2M +$5.57M +357,814 +19%
Millennium Management
14
Millennium Management
New York
$37.4M -$18.5M -1,186,364 -35%
PA
15
Perceptive Advisors
New York
$29.8M -$1.17M -75,000 -4%
PA
16
Pinnacle Associates
New York
$28.8M +$42.5K +2,730 +0.2%
Invesco
17
Invesco
Georgia
$28M +$8.47M +543,899 +48%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$26.9M -$2.36M -151,532 -9%
RI
19
RTW Investments
New York
$26.6M -$8.51M -546,710 -26%
Northern Trust
20
Northern Trust
Illinois
$25.7M +$182K +11,698 +0.8%
LPC
21
Loeb Partners Corp
New York
$24.6M
EAM
22
Eventide Asset Management
Massachusetts
$22.3M
Norges Bank
23
Norges Bank
Norway
$20.9M +$2.94M +189,080 +18%
BA
24
BlackRock Advisors
Delaware
$19.4M -$1.37M -87,793 -7%
CAM
25
Cormorant Asset Management
Massachusetts
$19.1M -$5.62M -361,100 -24%

DYAX Hedge Fund Activity: Q1 2015 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DYAX CORPORATION (DYAX) for Q1 2015, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DYAX positions and 15 closed out — a net gain of 10 holders — while 57 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.5M. The largest seller was Millennium Management, cutting an estimated $18.5M.

  • 176 institutional investors held DYAX CORPORATION (DYAX) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.25B of DYAX CORPORATION stock for Q1 2015, up 22% quarter-over-quarter.
  • 25 funds opened new DYAX CORPORATION positions in Q1 2015 and 15 closed out, a net change of +10 holders.
  • The largest DYAX CORPORATION buyer in Q1 2015 was T. Rowe Price Associates, an estimated $36.5M added.
  • The largest DYAX CORPORATION seller in Q1 2015 was Millennium Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2015.