Contra Dyax Corp Contigent Value Right's ticker is and the CUSIP is 267CVR991. A total of 10 filers reported holding Contra Dyax Corp Contigent Value Right in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | -4.2% |
Q1 2018 | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | -7.7% |
Q3 2017 | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.03% | -3.7% |
Q2 2017 | $31,449,000 | +170.3% | 10,482,860 | 0.0% | 0.03% | +145.5% |
Q1 2017 | $11,636,000 | 0.0% | 10,482,860 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $11,636,000 | 0.0% | 10,482,860 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $11,636,000 | 0.0% | 10,482,860 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $11,636,000 | 0.0% | 10,482,860 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $11,636,000 | – | 10,482,860 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | 10,482,860 | $31,449,000 | 0.02% |
CARILLON TOWER ADVISERS, INC. | 303,243 | $243,000 | 0.00% |
BOSTON ADVISORS LLC | 436,224 | $0 | 0.00% |
MASSMUTUAL TRUST CO FSB/ADV | 57 | $0 | 0.00% |
Cribstone Capital Management, LLC | 1,000 | $0 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,163 | $16,000 | 0.00% |
MEEDER ASSET MANAGEMENT INC | 13,593 | $0 | 0.00% |
Private Capital Group, LLC | 468 | $0 | 0.00% |
CenturyLink Investment Management Co | 2,590 | $0 | 0.00% |