CPH
DVAX

C Partners Holding’s Dynavax Technologies DVAX Stock Holding History

C Partners Holding’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
2015
Q3 		– Sell
-20,697
Closed -$485K – 24
2015
Q2 		$485K Hold
20,697
– – 0.23% 41
2015
Q1 		$464K Hold
20,697
– – 0.15% 44
2014
Q4 		$349K Buy
+20,697
New +$315K 0.11% 48

Other funds holding DVAX

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Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

C Partners Holding's DVAX Position: Q3 2015 in Review

C Partners Holding sold out of Dynavax Technologies (DVAX) in Q3 2015, closing a stake of 20,697 shares — an estimated $485K sold.

C Partners Holding first reported a position in DVAX in Q4 2014 and held it in 3 quarters. The position peaked at $485K in Q2 2015. 147 funds tracked by Wall St. Rank hold DVAX as of Q3 2015.

  • C Partners Holding reported no remaining Dynavax Technologies position as of Q3 2015 after selling out during the quarter.
  • C Partners Holding sold 20,697 Dynavax Technologies shares in Q3 2015, an estimated $485K.
  • C Partners Holding first reported a position in Dynavax Technologies in Q4 2014 and held it in 3 quarters.
  • C Partners Holding's Dynavax Technologies position peaked at $485K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.