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
-50,000
Closed -$198K – 11
2016
Q4 		$198K Buy
+50,000
New +$366K 0.08% 56
2016
Q3 		– Sell
-100,000
Closed -$1.46M – 98
2016
Q2 		$1.46M Sell
100,000
-200,000
-67% -$3.42M 0.27% 70
2016
Q1 		$5.77M Buy
+300,000
New +$6.06M 0.68% 38
2015
Q2 		– Sell
-10,300
Closed -$231K – 144
2015
Q1 		$231K Sell
10,300
-292,100
-97% -$5.6M 0.01% 118
2014
Q4 		$5.1M Buy
302,400
+292,400
+2,924% +$4.45M 0.23% 67
2014
Q3 		$143K Buy
+10,000
New +$144K ﹤0.01% 144

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34.9B AUM 18.88% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 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.