CLM
DVAX

ClearBridge LLC (Maryland)’s Dynavax Technologies DVAX Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-720,760
Closed -$11K – 109
2018
Q2 		$11K Buy
720,760
+76,160
+12% +$1.32M 0.18% 118
2018
Q1 		$12.8M Buy
644,600
+91,940
+17% +$1.59M 0.29% 101
2017
Q4 		$10.3M Buy
+552,660
New +$11.1M 0.22% 123

Other funds holding DVAX

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DVAX Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Dynavax Technologies (DVAX) in Q3 2018, closing a stake of 720,760 shares — an estimated $11K sold.

ClearBridge LLC (Maryland) first reported a position in DVAX in Q4 2017 and held it in 3 quarters. The position peaked at $12.8M in Q1 2018. 150 funds tracked by Wall St. Rank hold DVAX as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Dynavax Technologies position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 720,760 Dynavax Technologies shares in Q3 2018, an estimated $11K.
  • ClearBridge LLC (Maryland) first reported a position in Dynavax Technologies in Q4 2017 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Dynavax Technologies position peaked at $12.8M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.