Hedge Fund - Perceptive Advisors
Dyax Corp (DYAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $37.96 |
| 2 | 2015 - Q4 (2015-12-31) | $68,439,000 | 5.06% | 1,819,215 | $32.15 |
| 3 | 2015 - Q3 (2015-09-30) | $31,428,000 | 2.51% | 1,646,315 | $23.88 |
| 4 | 2015 - Q2 (2015-06-30) | $47,337,000 | 2.85% | 1,786,315 | $26.50 |
| 5 | 2015 - Q1 (2015-03-31) | $29,774,000 | 2.31% | 1,777,000 | $15.57 |
| 6 | 2014 - Q4 (2014-12-31) | $26,039,000 | 2.18% | 1,852,000 | $12.52 |
| 7 | 2014 - Q3 (2014-09-30) | $28,695,000 | 3.11% | 2,835,498 | $9.69 |
| 8 | 2014 - Q2 (2014-06-30) | $26,022,000 | 2.55% | 2,710,598 | $7.62 |
| 9 | 2014 - Q1 (2014-03-31) | $23,013,000 | 2.41% | 2,562,674 | $9.09 |
| 10 | 2013 - Q4 (2013-12-31) | $17,565,000 | 2.1% | 2,332,674 | $7.60 |
| 11 | 2013 - Q3 (2013-09-30) | $11,613,000 | 0.94% | 1,692,912 | $4.54 |
| 12 | 2013 - Q2 (2013-06-30) | $5,960,000 | 0.6% | 1,722,502 | $3.26 |
| 13 | 2013 - Q1 (2013-03-31) | $3,276,000 | 0.39% | 751,457 | $3.51 |
| 14 | 2012 - Q4 (2012-12-31) | $3,172,000 | 0.56% | 911,457 | $3.10 |
| 15 | 2012 - Q3 (2012-09-30) | $5,040,000 | 1.14% | 1,938,457 | $2.48 |
The displayed share prices are average quarterly stock market prices.