Cormorant Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-635,000
| Closed | -$9.26M | – | 86 |
|
|
2016
Q2 | $9.26M | Sell |
635,000
-340,000
| -35% | -$4.96M | 1.31% | 28 |
|
|
2016
Q1 | $18.8M | Buy |
975,000
+400,000
| +70% | +$7.7M | 2.83% | 10 |
|
|
2015
Q4 | $13.9M | Hold |
575,000
| – | – | 1.66% | 21 |
|
|
2015
Q3 | $14.1M | Buy |
575,000
+75,000
| +15% | +$1.84M | 2.25% | 12 |
|
|
2015
Q2 | $11.7M | Buy |
+500,000
| New | +$11.7M | 1.56% | 21 |
|