EA
DVAX

Emerald Acquisition’s Dynavax Technologies DVAX Stock Holding History

Emerald Acquisition’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 		$336K Sell
32,051
-323
-1% -$4.64K ﹤0.01% 2578
2016
Q2 		$472K Buy
+32,374
New +$553K ﹤0.01% 2489

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $34.9B AUM 18.88% 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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's DVAX Position: Q3 2016 in Review

Emerald Acquisition reduced its Dynavax Technologies (DVAX) stake by 1% in Q3 2016, selling an estimated $4.64K and leaving 32,051 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Emerald Acquisition first reported a position in DVAX in Q2 2016 and has held it in 2 quarters since. The position peaked at $472K in Q2 2016. 122 funds tracked by Wall St. Rank hold DVAX as of Q3 2016.

  • Emerald Acquisition held 32,051 shares of Dynavax Technologies worth $336K as of Q3 2016.
  • Emerald Acquisition sold 323 Dynavax Technologies shares in Q3 2016, an estimated $4.64K.
  • Dynavax Technologies made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2578 holding.
  • Emerald Acquisition first reported a position in Dynavax Technologies in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Dynavax Technologies position peaked at $472K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.