BlackRock Japan’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
– Sell
-2,875
Closed -$30K – 1324
2016
Q3
$30K Hold
2,875
– – ﹤0.01% 1054
2016
Q2
$42K Buy
+2,875
New +$49.1K ﹤0.01% 1024
2016
Q1
– Sell
-1,145
Closed -$28K – 1438
2015
Q4
$28K Buy
1,145
+949
+484% +$23.8K ﹤0.01% 1114
2015
Q3
$5K Buy
+196
New +$5.55K ﹤0.01% 1211
2014
Q3
– Sell
-2,187
Closed -$35K – 1263
2014
Q2
$35K Sell
2,187
-3,096
-59% -$46.7K ﹤0.01% 1083
2014
Q1
$95K Buy
5,283
+4,713
+827% +$87.4K ﹤0.01% 1069
2013
Q4
$11K Buy
+570
New +$8.34K ﹤0.01% 1271
2013
Q3
– Sell
-594
Closed -$7K – 1329
2013
Q2
$7K Buy
+594
New +$12.5K ﹤0.01% 1281

Other funds holding DVAX

BlackRock Japan's DVAX Position: Q4 2016 in Review

BlackRock Japan sold out of Dynavax Technologies (DVAX) in Q4 2016, closing a stake of 2,875 shares — an estimated $30K sold.

BlackRock Japan first reported a position in DVAX in Q2 2013 and held it in 8 quarters. The position peaked at $95K in Q1 2014. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

  • BlackRock Japan reported no remaining Dynavax Technologies position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,875 Dynavax Technologies shares in Q4 2016, an estimated $30K.
  • BlackRock Japan first reported a position in Dynavax Technologies in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's Dynavax Technologies position peaked at $95K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

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