BFM
DVAX

Boothbay Fund Management’s Dynavax Technologies DVAX Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-20,000
Closed -$114K – 893
2019
Q4 		$114K Sell
20,000
-20,332
-50% -$109K 0.01% 747
2019
Q3 		$144K Buy
+40,332
New +$156K 0.01% 677

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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APM
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State Street
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BCPEMI
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's DVAX Position: Q1 2020 in Review

Boothbay Fund Management sold out of Dynavax Technologies (DVAX) in Q1 2020, closing a stake of 20,000 shares — an estimated $114K sold.

Boothbay Fund Management first reported a position in DVAX in Q3 2019 and held it in 2 quarters. The position peaked at $144K in Q3 2019. 113 funds tracked by Wall St. Rank hold DVAX as of Q1 2020.

  • Boothbay Fund Management reported no remaining Dynavax Technologies position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 Dynavax Technologies shares in Q1 2020, an estimated $114K.
  • Boothbay Fund Management first reported a position in Dynavax Technologies in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Dynavax Technologies position peaked at $144K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.