AL
DVAX

Airain Ltd’s Dynavax Technologies DVAX Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-27,565
Closed -$666K – 850
2015
Q4 		$666K Buy
27,565
+122
+0.4% +$3.06K 0.05% 393
2015
Q3 		$673K Buy
+27,443
New +$777K 0.04% 411
2014
Q3 		– Sell
-5,022
Closed -$80K – 828
2014
Q2 		$80K Buy
+5,022
New +$75.7K 0.01% 712

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Airain Ltd's DVAX Position: Q1 2016 in Review

Airain Ltd sold out of Dynavax Technologies (DVAX) in Q1 2016, closing a stake of 27,565 shares — an estimated $666K sold.

Airain Ltd first reported a position in DVAX in Q2 2014 and held it in 3 quarters. The position peaked at $673K in Q3 2015. 130 funds tracked by Wall St. Rank hold DVAX as of Q1 2016.

  • Airain Ltd reported no remaining Dynavax Technologies position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 27,565 Dynavax Technologies shares in Q1 2016, an estimated $666K.
  • Airain Ltd first reported a position in Dynavax Technologies in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Dynavax Technologies position peaked at $673K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.