Hedge Fund - RA Capital Management
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) | $102,237,000 | 10.11% | 2,717,618 | $32.15 |
| 3 | 2015 - Q3 (2015-09-30) | $48,702,000 | 6.99% | 2,551,193 | $23.88 |
| 4 | 2015 - Q2 (2015-06-30) | $71,632,000 | 7.2% | 2,703,093 | $26.50 |
| 5 | 2015 - Q1 (2015-03-31) | $70,498,000 | 7.13% | 4,207,594 | $15.57 |
| 6 | 2014 - Q4 (2014-12-31) | $69,536,000 | 7.47% | 4,945,697 | $12.52 |
| 7 | 2014 - Q3 (2014-09-30) | $79,028,000 | 9.33% | 7,809,139 | $9.69 |
| 8 | 2014 - Q2 (2014-06-30) | $95,833,000 | 9.68% | 9,982,578 | $7.62 |
| 9 | 2014 - Q1 (2014-03-31) | $66,780,000 | 4.78% | 7,436,470 | $9.09 |
| 10 | 2013 - Q4 (2013-12-31) | $12,204,000 | 1.42% | 1,619,697 | $7.60 |
| 11 | 2013 - Q3 (2013-09-30) | $71,470,000 | 7.45% | 10,418,379 | $4.54 |
| 12 | 2013 - Q2 (2013-06-30) | $37,743,000 | 5% | 10,908,379 | $3.26 |
| 13 | 2013 - Q1 (2013-03-31) | $37,184,000 | 7.98% | 8,528,440 | $3.51 |
| 14 | 2012 - Q4 (2012-12-31) | $29,766,000 | 10.5% | 8,553,440 | $3.10 |
| 15 | 2012 - Q3 (2012-09-30) | $22,175,000 | 9.24% | 8,528,940 | $2.48 |
| 16 | 2012 - Q1 (2012-03-31) | $12,070,000 | 5.87% | 7,736,875 | $1.50 |
| 17 | 2011 - Q4 (2011-12-31) | $8,425,000 | 5.05% | 6,195,201 | $ |
The displayed share prices are average quarterly stock market prices.