CCMH
DVAX

Cornerstone Capital Management Holdings’s Dynavax Technologies DVAX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$611K Buy
+32,700
New +$656K ﹤0.01% 982
2016
Q1 		– Sell
-3,455
Closed -$83K – 1507
2015
Q4 		$83K Sell
3,455
-1,845
-35% -$46.2K ﹤0.01% 1329
2015
Q3 		$130K Buy
+5,300
New +$150K ﹤0.01% 1296

Other funds holding DVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's DVAX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Dynavax Technologies (DVAX) in Q4 2017: 32,700 shares worth $611K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DVAX as recently as Q4 2015.

Cornerstone Capital Management Holdings first reported a position in DVAX in Q3 2015 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold DVAX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 32,700 shares of Dynavax Technologies worth $611K as of Q4 2017.
  • Dynavax Technologies was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Dynavax Technologies made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #982 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dynavax Technologies in Q3 2015 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.