ADL
DVAX

Asset Dedication LLC’s Dynavax Technologies DVAX Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-975
Closed -$24K – 467
2015
Q4 		$24K Buy
+975
New +$24.4K 0.02% 297

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Asset Dedication LLC's DVAX Position: Q1 2016 in Review

Asset Dedication LLC sold out of Dynavax Technologies (DVAX) in Q1 2016, closing a stake of 975 shares — an estimated $24K sold.

Asset Dedication LLC first reported a position in DVAX in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 130 funds tracked by Wall St. Rank hold DVAX as of Q1 2016.

  • Asset Dedication LLC reported no remaining Dynavax Technologies position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 975 Dynavax Technologies shares in Q1 2016, an estimated $24K.
  • Asset Dedication LLC first reported a position in Dynavax Technologies in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Dynavax Technologies position peaked at $24K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.