Alpine Global Management’s Dynavax Technologies DVAX Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-81,877	Closed	-$468K	–	286
2019 Q4	$468K	Buy	+81,877	New	+$438K	0.1%	171
2016 Q3	–	Sell	-13,000	Closed	-$190K	–	111
2016 Q2	$190K	Buy	13,000 +3,000	+30%	+$51.3K	0.09%	93
2016 Q1	$192K	Buy	+10,000	New	+$202K	0.04%	116
2014 Q3	–	Sell	-10,000	Closed	-$160K	–	152
2014 Q2	$160K	Buy	+10,000	New	+$151K	0.05%	140

Other funds holding DVAX

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management's DVAX Position: Q1 2020 in Review

Alpine Global Management sold out of Dynavax Technologies (DVAX) in Q1 2020, closing a stake of 81,877 shares — an estimated $468K sold.

Alpine Global Management first reported a position in DVAX in Q2 2014 and held it in 4 quarters. The position peaked at $468K in Q4 2019. 113 funds tracked by Wall St. Rank hold DVAX as of Q1 2020.

Alpine Global Management reported no remaining Dynavax Technologies position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 81,877 Dynavax Technologies shares in Q1 2020, an estimated $468K.
Alpine Global Management first reported a position in Dynavax Technologies in Q2 2014 and held it in 4 quarters.
Alpine Global Management's Dynavax Technologies position peaked at $468K in Q4 2019.
113 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.