BIT
DVAX

BlackRock Institutional Trust’s Dynavax Technologies DVAX Stock Holding History

BlackRock Institutional Trust’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
Q4 		$4.6M Buy
1,163,514
+207,568
+22% +$1.52M ﹤0.01% 2760
2016
Q3 		$10M Buy
955,946
+13,116
+1% +$189K ﹤0.01% 2329
2016
Q2 		$13.7M Sell
942,830
-10,609
-1% -$181K ﹤0.01% 2086
2016
Q1 		$18.3M Sell
953,439
-51,010
-5% -$1.03M ﹤0.01% 1885
2015
Q4 		$24.3M Buy
1,004,449
+101,826
+11% +$2.55M ﹤0.01% 1722
2015
Q3 		$22.1M Buy
902,623
+74,220
+9% +$2.1M ﹤0.01% 1769
2015
Q2 		$19.4M Sell
828,403
-48,343
-6% -$1.05M ﹤0.01% 1943
2015
Q1 		$19.7M Buy
876,746
+14,334
+2% +$275K ﹤0.01% 1943
2014
Q4 		$14.5M Buy
862,412
+14,753
+2% +$225K ﹤0.01% 2112
2014
Q3 		$12.1M Buy
847,659
+21,855
+3% +$315K ﹤0.01% 2205
2014
Q2 		$13.2M Buy
825,804
+23,711
+3% +$358K ﹤0.01% 2248
2014
Q1 		$14.5M Buy
802,093
+63,346
+9% +$1.17M ﹤0.01% 2178
2013
Q4 		$14.5M Buy
738,747
+181,831
+33% +$2.66M ﹤0.01% 2160
2013
Q3 		$6.63M Buy
556,916
+33,987
+6% +$428K ﹤0.01% 2590
2013
Q2 		$5.75M Buy
+522,929
New +$11M ﹤0.01% 2625

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock Institutional Trust's DVAX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dynavax Technologies (DVAX) stake by 22% in Q4 2016, buying an estimated $1.52M and bringing the position to 1,163,514 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

BlackRock Institutional Trust first reported a position in DVAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.3M in Q4 2015. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

  • BlackRock Institutional Trust held 1,163,514 shares of Dynavax Technologies worth $4.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 207,568 Dynavax Technologies shares in Q4 2016, an estimated $1.52M.
  • Dynavax Technologies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2760 holding.
  • BlackRock Institutional Trust first reported a position in Dynavax Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dynavax Technologies position peaked at $24.3M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

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