Avidity Partners Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,400,000
| Closed | -$33.5M | – | 114 |
|
|
2021
Q2 | $33.5M | Sell |
3,400,000
-100,000
| -3% | -$985K | 0.91% | 40 |
|
|
2021
Q1 | $34.4M | Sell |
3,500,000
-500,000
| -13% | -$4.92M | 0.95% | 38 |
|
|
2020
Q4 | $17.8M | Buy |
4,000,000
+1,975,000
| +98% | +$8.79M | 0.58% | 49 |
|
|
2020
Q3 | $8.75M | Sell |
2,025,000
-649,154
| -24% | -$2.8M | 0.41% | 46 |
|
|
2020
Q2 | $23.7M | Sell |
2,674,154
-1,149,846
| -30% | -$10.2M | 1.52% | 23 |
|
|
2020
Q1 | $13.5M | Buy |
3,824,000
+3,044,000
| +390% | +$10.7M | 1.87% | 21 |
|
|
2019
Q4 | $4.46M | Buy |
+780,000
| New | +$4.46M | 2.81% | 16 |
|