CAM
DVAX

Capstone Asset Management’s Dynavax Technologies DVAX Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-1,629
Closed -$29K – 1671
2014
Q1 		$29K Hold
1,629
– – ﹤0.01% 1742
2013
Q4 		$32K Sell
1,629
-412
-20% -$6.03K ﹤0.01% 1861
2013
Q3 		$24K Hold
2,041
– – ﹤0.01% 1998
2013
Q2 		$22K Buy
+2,041
New +$43K ﹤0.01% 1955

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Asset Management's DVAX Position: Q2 2014 in Review

Capstone Asset Management sold out of Dynavax Technologies (DVAX) in Q2 2014, closing a stake of 1,629 shares — an estimated $29K sold.

Capstone Asset Management first reported a position in DVAX in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2013. 117 funds tracked by Wall St. Rank hold DVAX as of Q2 2014.

  • Capstone Asset Management reported no remaining Dynavax Technologies position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 1,629 Dynavax Technologies shares in Q2 2014, an estimated $29K.
  • Capstone Asset Management first reported a position in Dynavax Technologies in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Dynavax Technologies position peaked at $32K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.