ARTA
A.R.T. Advisors’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,738
| Closed | -$382K | – | 1424 |
|
|
2019
Q3 | $382K | Buy |
106,738
+89,200
| +509% | +$319K | 0.02% | 959 |
|
|
2019
Q2 | $70K | Sell |
17,538
-124,800
| -88% | -$498K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.04M | Buy |
142,338
+84,928
| +148% | +$621K | 0.06% | 466 |
|
|
2018
Q4 | $525K | Sell |
57,410
-78,400
| -58% | -$717K | 0.03% | 708 |
|
|
2018
Q3 | $1.68M | Buy |
135,810
+57,548
| +74% | +$714K | 0.08% | 353 |
|
|
2018
Q2 | $1.19M | Buy |
+78,262
| New | +$1.19M | 0.05% | 556 |
|
|
2018
Q1 | – | Sell |
-299,910
| Closed | -$5.61M | – | 1559 |
|
|
2017
Q4 | $5.61M | Buy |
299,910
+62,808
| +26% | +$1.17M | 0.25% | 77 |
|
|
2017
Q3 | $5.1M | Buy |
+237,102
| New | +$5.1M | 0.26% | 77 |
|
|
2015
Q4 | – | Sell |
-129,284
| Closed | -$3.17M | – | 1515 |
|
|
2015
Q3 | $3.17M | Buy |
129,284
+76,993
| +147% | +$1.89M | 0.12% | 237 |
|
|
2015
Q2 | $1.22M | Buy |
52,291
+26,953
| +106% | +$631K | 0.04% | 654 |
|
|
2015
Q1 | $568K | Buy |
25,338
+4,766
| +23% | +$107K | 0.02% | 866 |
|
|
2014
Q4 | $346K | Buy |
+20,572
| New | +$346K | 0.01% | 1049 |
|