AIS
DVAX

AlphaOne Investment Services’s Dynavax Technologies DVAX Stock Holding History

AlphaOne Investment Services’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
2015
Q1 		– Sell
-24,425
Closed -$412K – 95
2014
Q4 		$412K Buy
24,425
+17,275
+242% +$263K 0.15% 76
2014
Q3 		$102K Buy
+7,150
New +$103K 0.03% 102

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AlphaOne Investment Services's DVAX Position: Q1 2015 in Review

AlphaOne Investment Services sold out of Dynavax Technologies (DVAX) in Q1 2015, closing a stake of 24,425 shares — an estimated $412K sold.

AlphaOne Investment Services first reported a position in DVAX in Q3 2014 and held it in 2 quarters. The position peaked at $412K in Q4 2014. 103 funds tracked by Wall St. Rank hold DVAX as of Q1 2015.

  • AlphaOne Investment Services reported no remaining Dynavax Technologies position as of Q1 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 24,425 Dynavax Technologies shares in Q1 2015, an estimated $412K.
  • AlphaOne Investment Services first reported a position in Dynavax Technologies in Q3 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Dynavax Technologies position peaked at $412K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2015.

Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.