AOWM
DVAX

Alpha Omega Wealth Management’s Dynavax Technologies DVAX Stock Holding History

Alpha Omega Wealth Management’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
2018
Q1 		– Sell
-300
Closed -$6K – 486
2017
Q4 		$6K Hold
300
– – ﹤0.01% 382
2017
Q3 		$6K Buy
+300
New +$4.75K ﹤0.01% 382

Other funds holding DVAX

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Omega Wealth Management's DVAX Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Dynavax Technologies (DVAX) in Q1 2018, closing a stake of 300 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in DVAX in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 139 funds tracked by Wall St. Rank hold DVAX as of Q1 2018.

  • Alpha Omega Wealth Management reported no remaining Dynavax Technologies position as of Q1 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 300 Dynavax Technologies shares in Q1 2018, an estimated $6K.
  • Alpha Omega Wealth Management first reported a position in Dynavax Technologies in Q3 2017 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Dynavax Technologies position peaked at $6K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.