BlackRock Fund Advisors’s Dynavax Technologies DVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.92M Buy
1,246,397
+171,130
+16% +$1.25M ﹤0.01% 2944
2016
Q3
$11.3M Buy
1,075,267
+62,094
+6% +$892K ﹤0.01% 2389
2016
Q2
$14.8M Buy
1,013,173
+62,391
+7% +$1.07M ﹤0.01% 2197
2016
Q1
$18.3M Sell
950,782
-44,525
-4% -$900K ﹤0.01% 2044
2015
Q4
$24M Buy
995,307
+35,846
+4% +$898K 0.01% 1922
2015
Q3
$23.5M Buy
959,461
+184,574
+24% +$5.23M 0.01% 1891
2015
Q2
$18.2M Sell
774,887
-6,742
-0.9% -$147K ﹤0.01% 2176
2015
Q1
$17.5M Buy
781,629
+57,697
+8% +$1.11M ﹤0.01% 2134
2014
Q4
$12.2M Buy
723,932
+100,449
+16% +$1.53M ﹤0.01% 2335
2014
Q3
$8.92M Sell
623,483
-34,470
-5% -$497K ﹤0.01% 2416
2014
Q2
$10.5M Sell
657,953
-4,140
-0.6% -$62.4K ﹤0.01% 2383
2014
Q1
$12M Buy
662,093
+19,627
+3% +$364K ﹤0.01% 2293
2013
Q4
$12.6M Buy
642,466
+170,970
+36% +$2.5M ﹤0.01% 2245
2013
Q3
$5.61M Buy
471,496
+50,132
+12% +$631K ﹤0.01% 2727
2013
Q2
$4.63M Buy
+421,364
New +$8.88M ﹤0.01% 2734

Other funds holding DVAX

BlackRock Fund Advisors's DVAX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dynavax Technologies (DVAX) stake by 16% in Q4 2016, buying an estimated $1.25M and bringing the position to 1,246,397 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

BlackRock Fund Advisors first reported a position in DVAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $24M in Q4 2015. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

  • BlackRock Fund Advisors held 1,246,397 shares of Dynavax Technologies worth $4.92M as of Q4 2016.
  • BlackRock Fund Advisors bought 171,130 Dynavax Technologies shares in Q4 2016, an estimated $1.25M.
  • Dynavax Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2944 holding.
  • BlackRock Fund Advisors first reported a position in Dynavax Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Dynavax Technologies position peaked at $24M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.