DYAX CORP's ticker is DYAX and the CUSIP is 26746E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $27,686,000 | -21.5% | 1,450,300 | +9.0% | 1.61% | -15.7% |
| Q2 2015 | $35,256,000 | +58.2% | 1,330,400 | 0.0% | 1.91% | +13.8% |
| Q1 2015 | $22,291,000 | +19.2% | 1,330,400 | 0.0% | 1.68% | -17.9% |
| Q4 2014 | $18,705,000 | +38.9% | 1,330,400 | 0.0% | 2.04% | +8.6% |
| Q3 2014 | $13,464,000 | +5.4% | 1,330,400 | 0.0% | 1.88% | +8.2% |
| Q2 2014 | $12,772,000 | +11.3% | 1,330,400 | +4.1% | 1.74% | -2.5% |
| Q1 2014 | $11,476,000 | +47.1% | 1,278,000 | +23.3% | 1.78% | -25.9% |
| Q4 2013 | $7,803,000 | – | 1,036,300 | – | 2.40% | – |
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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% |