CAM
DVAX

Cormorant Asset Management’s Dynavax Technologies DVAX Stock Holding History

Cormorant 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
2016
Q3 		– Sell
-635,000
Closed -$9.26M – 86
2016
Q2 		$9.26M Sell
635,000
-340,000
-35% -$5.81M 1.31% 28
2016
Q1 		$18.8M Buy
975,000
+400,000
+70% +$8.08M 2.83% 10
2015
Q4 		$13.9M Hold
575,000
– – 1.66% 21
2015
Q3 		$14.1M Buy
575,000
+75,000
+15% +$2.12M 2.25% 12
2015
Q2 		$11.7M Buy
+500,000
New +$10.9M 1.56% 21

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cormorant Asset Management's DVAX Position: Q3 2016 in Review

Cormorant Asset Management sold out of Dynavax Technologies (DVAX) in Q3 2016, closing a stake of 635,000 shares — an estimated $9.26M sold.

Cormorant Asset Management first reported a position in DVAX in Q2 2015 and held it in 5 quarters. The position peaked at $18.8M in Q1 2016. 122 funds tracked by Wall St. Rank hold DVAX as of Q3 2016.

  • Cormorant Asset Management reported no remaining Dynavax Technologies position as of Q3 2016 after selling out during the quarter.
  • Cormorant Asset Management sold 635,000 Dynavax Technologies shares in Q3 2016, an estimated $9.26M.
  • Cormorant Asset Management first reported a position in Dynavax Technologies in Q2 2015 and held it in 5 quarters.
  • Cormorant Asset Management's Dynavax Technologies position peaked at $18.8M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2016.

Based on Cormorant Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.