Dark
Light
System
Security
Contra Dyax Corp Contigent Value Right
Contra Dyax Corp Contigent Value Right. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $11,883,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 10,482,860 11,636,000 97.92%
2 AMERICAN INTERNATIONAL GROUP, INC. 84,344 207,000 1.74%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,987 40,000 0.34%
4 BOSTON ADVISORS LLC 429,105 0 0.00%
5 RHUMBLINE ADVISERS 162,744 0 0.00%
6 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,000 0 0.00%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19 0 0.00%
8 CenturyLink Investment Management Co 2,590 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.