AC
DVAX

Amici Capital’s Dynavax Technologies DVAX Stock Holding History

Amici Capital’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
2017
Q1 		– Sell
-100,000
Closed -$395K – 12
2016
Q4 		$395K Sell
100,000
-445,202
-82% -$3.26M 0.15% 54
2016
Q3 		$5.72M Sell
545,202
-470,800
-46% -$6.77M 1.49% 21
2016
Q2 		$14.8M Sell
1,016,002
-623,600
-38% -$10.7M 2.79% 8
2016
Q1 		$31.5M Sell
1,639,602
-240,623
-13% -$4.86M 3.74% 6
2015
Q4 		$45.4M Sell
1,880,225
-99,325
-5% -$2.49M 3.19% 8
2015
Q3 		$48.6M Sell
1,979,550
-588,280
-23% -$16.7M 2.32% 10
2015
Q2 		$60.2M Buy
2,567,830
+92,921
+4% +$2.02M 2.19% 10
2015
Q1 		$55.5M Buy
2,474,909
+297,500
+14% +$5.7M 1.99% 16
2014
Q4 		$36.7M Buy
2,177,409
+1,543,999
+244% +$23.5M 1.65% 24
2014
Q3 		$9.06M Buy
633,410
+145,800
+30% +$2.1M 0.3% 69
2014
Q2 		$7.8M Buy
487,610
+199,200
+69% +$3M 0.25% 72
2014
Q1 		$5.19M Sell
288,410
-425,000
-60% -$7.88M 0.17% 73
2013
Q4 		$14M Buy
713,410
+410,770
+136% +$6.01M 0.44% 62
2013
Q3 		$3.63M Buy
302,640
+122,640
+68% +$1.54M 0.13% 93
2013
Q2 		$1.98M Buy
+180,000
New +$3.79M 0.07% 99

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return

Amici Capital's DVAX Position: Q1 2017 in Review

Amici Capital sold out of Dynavax Technologies (DVAX) in Q1 2017, closing a stake of 100,000 shares — an estimated $395K sold.

Amici Capital first reported a position in DVAX in Q2 2013 and held it in 15 quarters. The position peaked at $60.2M in Q2 2015. 101 funds tracked by Wall St. Rank hold DVAX as of Q1 2017.

  • Amici Capital reported no remaining Dynavax Technologies position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 100,000 Dynavax Technologies shares in Q1 2017, an estimated $395K.
  • Amici Capital first reported a position in Dynavax Technologies in Q2 2013 and held it in 15 quarters.
  • Amici Capital's Dynavax Technologies position peaked at $60.2M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.