AIC
DVAX

AWM Investment Company’s Dynavax Technologies DVAX Stock Holding History

AWM Investment Company’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
2015
Q2 		– Sell
-360,000
Closed -$266K – 132
2015
Q1 		$266K Hold
360,000
– – 0.04% 129
2014
Q4 		$83K Buy
+360,000
New +$5.48M 0.01% 134

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AWM Investment Company's DVAX Position: Q2 2015 in Review

AWM Investment Company sold out of Dynavax Technologies (DVAX) in Q2 2015, closing a stake of 360,000 shares — an estimated $266K sold.

AWM Investment Company first reported a position in DVAX in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q1 2015. 120 funds tracked by Wall St. Rank hold DVAX as of Q2 2015.

  • AWM Investment Company reported no remaining Dynavax Technologies position as of Q2 2015 after selling out during the quarter.
  • AWM Investment Company sold 360,000 Dynavax Technologies shares in Q2 2015, an estimated $266K.
  • AWM Investment Company first reported a position in Dynavax Technologies in Q4 2014 and held it in 2 quarters.
  • AWM Investment Company's Dynavax Technologies position peaked at $266K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2015.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.