ARTA
DVAX

A.R.T. Advisors’s Dynavax Technologies DVAX Stock Holding History

A.R.T. Advisors’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-106,738
Closed -$382K – 1424
2019
Q3 		$382K Buy
106,738
+89,200
+509% +$346K 0.02% 959
2019
Q2 		$70K Sell
17,538
-124,800
-88% -$724K ﹤0.01% 1229
2019
Q1 		$1.04M Buy
142,338
+84,928
+148% +$830K 0.06% 466
2018
Q4 		$525K Sell
57,410
-78,400
-58% -$868K 0.03% 708
2018
Q3 		$1.68M Buy
135,810
+57,548
+74% +$779K 0.08% 353
2018
Q2 		$1.19M Buy
+78,262
New +$1.35M 0.05% 556
2018
Q1 		– Sell
-299,910
Closed -$5.61M – 1559
2017
Q4 		$5.61M Buy
299,910
+62,808
+26% +$1.26M 0.25% 77
2017
Q3 		$5.1M Buy
+237,102
New +$3.75M 0.26% 77
2015
Q4 		– Sell
-129,284
Closed -$3.17M – 1515
2015
Q3 		$3.17M Buy
129,284
+76,993
+147% +$2.18M 0.12% 237
2015
Q2 		$1.22M Buy
52,291
+26,953
+106% +$587K 0.04% 654
2015
Q1 		$568K Buy
25,338
+4,766
+23% +$91.3K 0.02% 866
2014
Q4 		$346K Buy
+20,572
New +$313K 0.01% 1049

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

A.R.T. Advisors's DVAX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Dynavax Technologies (DVAX) in Q4 2019, closing a stake of 106,738 shares — an estimated $382K sold.

A.R.T. Advisors first reported a position in DVAX in Q4 2014 and held it in 12 quarters. The position peaked at $5.61M in Q4 2017. 123 funds tracked by Wall St. Rank hold DVAX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Dynavax Technologies position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 106,738 Dynavax Technologies shares in Q4 2019, an estimated $382K.
  • A.R.T. Advisors first reported a position in Dynavax Technologies in Q4 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Dynavax Technologies position peaked at $5.61M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.