ClearBridge Investments’s Dynavax Technologies DVAX Stock Holding History

ClearBridge Investments’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
2019 Q4	–	Sell	-1,187,491	Closed	-$4.25M	–	1105
2019 Q3	$4.25M	Sell	1,187,491 -112,220	-9%	-$435K	﹤0.01%	596
2019 Q2	$5.19M	Buy	1,299,711 +138,373	+12%	+$802K	﹤0.01%	573
2019 Q1	$8.49M	Buy	1,161,338 +38,400	+3%	+$375K	0.01%	544
2018 Q4	$10.3M	Buy	1,122,938 +218,805	+24%	+$2.42M	0.01%	521
2018 Q3	$11.2M	Buy	904,133 +904,057	+1,189,549%	+$12.2M	0.01%	531
2018 Q2	$1K	Buy	76 +10	+15%	+$173	﹤0.01%	1124
2018 Q1	$1K	Buy	66 +9	+16%	+$155	﹤0.01%	1127
2017 Q4	$1K	Buy	+57	New	+$1.14K	﹤0.01%	1140

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments's DVAX Position: Q4 2019 in Review

ClearBridge Investments sold out of Dynavax Technologies (DVAX) in Q4 2019, closing a stake of 1,187,491 shares — an estimated $4.25M sold.

ClearBridge Investments first reported a position in DVAX in Q4 2017 and held it in 8 quarters. The position peaked at $11.2M in Q3 2018. 123 funds tracked by Wall St. Rank hold DVAX as of Q4 2019.

ClearBridge Investments reported no remaining Dynavax Technologies position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 1,187,491 Dynavax Technologies shares in Q4 2019, an estimated $4.25M.
ClearBridge Investments first reported a position in Dynavax Technologies in Q4 2017 and held it in 8 quarters.
ClearBridge Investments's Dynavax Technologies position peaked at $11.2M in Q3 2018.
123 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.