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DVAX

CQS Cayman’s Dynavax Technologies DVAX Stock Holding History

CQS Cayman’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
Q4 		– Sell
-316,582
Closed -$3.32M – 123
2016
Q3 		$3.32M Buy
316,582
+211,500
+201% +$3.04M 0.28% 63
2016
Q2 		$1.53M Sell
105,082
-177,771
-63% -$3.04M 0.14% 90
2016
Q1 		$5.44M Buy
282,853
+45,543
+19% +$920K 0.54% 47
2015
Q4 		$5.73M Buy
237,310
+177,310
+296% +$4.44M 0.4% 56
2015
Q3 		$1.47M Sell
60,000
-24,000
-29% -$680K 0.12% 102
2015
Q2 		$1.97M Buy
+84,000
New +$1.83M 0.12% 112

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CQS Cayman's DVAX Position: Q4 2016 in Review

CQS Cayman sold out of Dynavax Technologies (DVAX) in Q4 2016, closing a stake of 316,582 shares — an estimated $3.32M sold.

CQS Cayman first reported a position in DVAX in Q2 2015 and held it in 6 quarters. The position peaked at $5.73M in Q4 2015. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

  • CQS Cayman reported no remaining Dynavax Technologies position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 316,582 Dynavax Technologies shares in Q4 2016, an estimated $3.32M.
  • CQS Cayman first reported a position in Dynavax Technologies in Q2 2015 and held it in 6 quarters.
  • CQS Cayman's Dynavax Technologies position peaked at $5.73M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.