FPC
DVAX

Falcon Point Capital’s Dynavax Technologies DVAX Stock Holding History

Falcon Point Capital’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
2019
Q2 		– Sell
-31,704
Closed -$232K – 108
2019
Q1 		$232K Buy
31,704
+760
+2% +$7.43K 0.13% 90
2018
Q4 		$283K Buy
30,944
+10,921
+55% +$121K 0.17% 78
2018
Q3 		$248K Buy
+20,023
New +$271K 0.05% 93
2017
Q4 		– Sell
-36,870
Closed -$811K – 123
2017
Q3 		$811K Sell
36,870
-41,904
-53% -$663K 0.12% 88
2017
Q2 		$760K Sell
78,774
-38,794
-33% -$252K 0.1% 90
2017
Q1 		$700K Buy
117,568
+42,929
+58% +$206K 0.09% 92
2016
Q4 		$295K Buy
74,639
+48,863
+190% +$358K 0.04% 98
2016
Q3 		$238K Buy
25,776
+4,023
+18% +$57.8K 0.04% 98
2016
Q2 		$317K Buy
21,753
+2,458
+13% +$42K 0.05% 93
2016
Q1 		$371K Buy
19,295
+7,329
+61% +$148K 0.06% 96
2015
Q4 		$289K Buy
11,966
+798
+7% +$20K 0.06% 103
2015
Q3 		$274K Buy
+11,168
New +$316K 0.1% 107

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Falcon Point Capital's DVAX Position: Q2 2019 in Review

Falcon Point Capital sold out of Dynavax Technologies (DVAX) in Q2 2019, closing a stake of 31,704 shares — an estimated $232K sold.

Falcon Point Capital first reported a position in DVAX in Q3 2015 and held it in 12 quarters. The position peaked at $811K in Q3 2017. 127 funds tracked by Wall St. Rank hold DVAX as of Q2 2019.

  • Falcon Point Capital reported no remaining Dynavax Technologies position as of Q2 2019 after selling out during the quarter.
  • Falcon Point Capital sold 31,704 Dynavax Technologies shares in Q2 2019, an estimated $232K.
  • Falcon Point Capital first reported a position in Dynavax Technologies in Q3 2015 and held it in 12 quarters.
  • Falcon Point Capital's Dynavax Technologies position peaked at $811K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2019.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.