CWG
DVAX

C WorldWide Group’s Dynavax Technologies DVAX Stock Holding History

C WorldWide Group’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
Q2 		– Sell
-996,412
Closed -$3.52M – 84
2020
Q1 		$3.52M Hold
996,412
– – 0.05% 59
2019
Q4 		$5.7M Hold
996,412
– – 0.07% 57
2019
Q3 		$3.56M Hold
996,412
– – 0.05% 56
2019
Q2 		$3.98M Buy
996,412
+500,000
+101% +$2.9M 0.05% 59
2019
Q1 		$3.63M Buy
496,412
+6,049
+1% +$59.1K 0.05% 70
2018
Q4 		$4.49M Sell
490,363
-55,352
-10% -$613K 0.06% 51
2018
Q3 		$6.77M Sell
545,715
-249,032
-31% -$3.37M 0.09% 55
2018
Q2 		$12.1M Buy
794,747
+52,732
+7% +$912K 0.17% 35
2018
Q1 		$14.7M Sell
742,015
-28,426
-4% -$491K 0.23% 28
2017
Q4 		$14.4M Sell
770,441
-53,384
-6% -$1.07M 0.21% 31
2017
Q3 		$17.7M Buy
823,825
+155,610
+23% +$2.46M 0.25% 31
2017
Q2 		$6.45M Buy
668,215
+384,133
+135% +$2.49M 0.1% 55
2017
Q1 		$1.69M Buy
284,082
+21,313
+8% +$102K 0.03% 90
2016
Q4 		$1.04M Sell
262,769
-34,693
-12% -$254K 0.02% 97
2016
Q3 		$3.12M Buy
297,462
+107,500
+57% +$1.55M 0.06% 72
2016
Q2 		$2.77M Buy
189,962
+30,000
+19% +$513K 0.05% 64
2016
Q1 		$3.08M Sell
159,962
-24,400
-13% -$493K 0.06% 59
2015
Q4 		$4.45M Sell
184,362
-3,160
-2% -$79.2K 0.08% 58
2015
Q3 		$4.6M Buy
187,522
+30,560
+19% +$865K 0.08% 55
2015
Q2 		$3.68M Buy
156,962
+32,000
+26% +$697K 0.05% 72
2015
Q1 		$2.8M Buy
124,962
+90,000
+257% +$1.72M 0.04% 74
2014
Q4 		$589K Buy
+34,962
New +$532K 0.01% 94

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

C WorldWide Group's DVAX Position: Q2 2020 in Review

C WorldWide Group sold out of Dynavax Technologies (DVAX) in Q2 2020, closing a stake of 996,412 shares — an estimated $3.52M sold.

C WorldWide Group first reported a position in DVAX in Q4 2014 and held it in 22 quarters. The position peaked at $17.7M in Q3 2017. 151 funds tracked by Wall St. Rank hold DVAX as of Q2 2020.

  • C WorldWide Group reported no remaining Dynavax Technologies position as of Q2 2020 after selling out during the quarter.
  • C WorldWide Group sold 996,412 Dynavax Technologies shares in Q2 2020, an estimated $3.52M.
  • C WorldWide Group first reported a position in Dynavax Technologies in Q4 2014 and held it in 22 quarters.
  • C WorldWide Group's Dynavax Technologies position peaked at $17.7M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2020.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.