CCM
DVAX

Convector Capital Management’s Dynavax Technologies DVAX Stock Holding History

Convector Capital 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
2016
Q2 		– Sell
-50,074
Closed -$963K – 31
2016
Q1 		$963K Buy
50,074
+11,000
+28% +$222K 0.97% 28
2015
Q4 		$944K Buy
+39,074
New +$979K 0.89% 30

Other funds holding DVAX

Federated Hermes
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Convector Capital Management's DVAX Position: Q2 2016 in Review

Convector Capital Management sold out of Dynavax Technologies (DVAX) in Q2 2016, closing a stake of 50,074 shares — an estimated $963K sold.

Convector Capital Management first reported a position in DVAX in Q4 2015 and held it in 2 quarters. The position peaked at $963K in Q1 2016. 121 funds tracked by Wall St. Rank hold DVAX as of Q2 2016.

  • Convector Capital Management reported no remaining Dynavax Technologies position as of Q2 2016 after selling out during the quarter.
  • Convector Capital Management sold 50,074 Dynavax Technologies shares in Q2 2016, an estimated $963K.
  • Convector Capital Management first reported a position in Dynavax Technologies in Q4 2015 and held it in 2 quarters.
  • Convector Capital Management's Dynavax Technologies position peaked at $963K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2016.

Based on Convector Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.