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DVAX

Barrett Asset Management’s Dynavax Technologies DVAX Stock Holding History

Barrett Asset Management’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
2018
Q3 		– Sell
-2,500
Closed -$38K – 375
2018
Q2 		$38K Buy
+2,500
New +$43.2K ﹤0.01% 264

Other funds holding DVAX

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Barrett Asset Management's DVAX Position: Q3 2018 in Review

Barrett Asset Management sold out of Dynavax Technologies (DVAX) in Q3 2018, closing a stake of 2,500 shares — an estimated $38K sold.

Barrett Asset Management first reported a position in DVAX in Q2 2018 and held it in 1 quarter. The position peaked at $38K in Q2 2018. 150 funds tracked by Wall St. Rank hold DVAX as of Q3 2018.

  • Barrett Asset Management reported no remaining Dynavax Technologies position as of Q3 2018 after selling out during the quarter.
  • Barrett Asset Management sold 2,500 Dynavax Technologies shares in Q3 2018, an estimated $38K.
  • Barrett Asset Management first reported a position in Dynavax Technologies in Q2 2018 and held it in 1 quarter.
  • Barrett Asset Management's Dynavax Technologies position peaked at $38K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.