Amici Capital’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$395K | – | 10 |
|
|
2016
Q4 | $395K | Sell |
100,000
-445,202
| -82% | -$1.76M | 0.15% | 37 |
|
|
2016
Q3 | $5.72M | Sell |
545,202
-470,800
| -46% | -$4.94M | 1.49% | 16 |
|
|
2016
Q2 | $14.8M | Sell |
1,016,002
-623,600
| -38% | -$9.09M | 2.79% | 8 |
|
|
2016
Q1 | $31.5M | Sell |
1,639,602
-240,623
| -13% | -$4.63M | 3.74% | 5 |
|
|
2015
Q4 | $45.4M | Sell |
1,880,225
-99,325
| -5% | -$2.4M | 3.19% | 8 |
|
|
2015
Q3 | $48.6M | Sell |
1,979,550
-588,280
| -23% | -$14.4M | 2.32% | 9 |
|
|
2015
Q2 | $60.2M | Buy |
2,567,830
+92,921
| +4% | +$2.18M | 2.19% | 7 |
|
|
2015
Q1 | $55.5M | Buy |
2,474,909
+297,500
| +14% | +$6.67M | 1.99% | 14 |
|
|
2014
Q4 | $36.7M | Buy |
2,177,409
+1,543,999
| +244% | +$26M | 1.65% | 22 |
|
|
2014
Q3 | $9.06M | Buy |
633,410
+145,800
| +30% | +$2.08M | 0.3% | 57 |
|
|
2014
Q2 | $7.8M | Buy |
487,610
+199,200
| +69% | +$3.19M | 0.25% | 64 |
|
|
2014
Q1 | $5.19M | Sell |
288,410
-425,000
| -60% | -$7.65M | 0.17% | 65 |
|
|
2013
Q4 | $14M | Buy |
713,410
+410,770
| +136% | +$8.05M | 0.44% | 53 |
|
|
2013
Q3 | $3.63M | Buy |
302,640
+122,640
| +68% | +$1.47M | 0.13% | 81 |
|
|
2013
Q2 | $1.98M | Buy |
+180,000
| New | +$1.98M | 0.07% | 85 |
|