DYAX CORP's ticker is DYAX and the CUSIP is 26746E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $68,439,000 | +8.9% | 1,819,215 | -44.7% | 5.06% | +101.6% |
| Q3 2015 | $62,856,000 | +32.8% | 3,292,630 | +84.3% | 2.51% | -11.9% |
| Q2 2015 | $47,337,000 | +29.8% | 1,786,315 | -17.9% | 2.85% | +0.6% |
| Q1 2015 | $36,476,000 | +40.1% | 2,177,000 | +17.5% | 2.84% | +29.8% |
| Q4 2014 | $26,039,000 | -9.3% | 1,852,000 | -34.7% | 2.18% | -29.1% |
| Q3 2014 | $28,695,000 | +10.3% | 2,835,498 | +4.6% | 3.08% | +20.7% |
| Q2 2014 | $26,022,000 | +13.1% | 2,710,598 | +5.8% | 2.55% | +5.6% |
| Q1 2014 | $23,013,000 | +31.0% | 2,562,674 | +9.9% | 2.42% | +14.6% |
| Q4 2013 | $17,565,000 | -24.4% | 2,332,674 | -31.1% | 2.11% | +120.7% |
| Q3 2013 | $23,226,000 | +289.7% | 3,385,824 | +96.6% | 0.96% | +59.1% |
| Q2 2013 | $5,960,000 | – | 1,722,502 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOEB PARTNERS CORP | 1,353,621 | $50,923,000 | 16.31% |
| Sio Capital Management, LLC | 687,600 | $25,868,000 | 11.45% |
| RA Capital Management | 2,717,618 | $102,237,000 | 10.12% |
| Cormorant Asset Management, LP | 1,400,000 | $52,668,000 | 6.30% |
| Perceptive Advisors | 1,819,215 | $68,439,000 | 5.06% |
| FT Options LLC | 168,700 | $6,346,000 | 4.68% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,242,073 | $84,347,000 | 3.42% |
| HARVEST MANAGEMENT LLC | 70,000 | $2,633,000 | 2.65% |
| Baker Brothers Advisors | 8,310,017 | $312,623,000 | 2.59% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,885,000 | $70,914,000 | 2.33% |