FM
DVAX

Family Management’s Dynavax Technologies DVAX Stock Holding History

Family 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
2017
Q3 		– Sell
-19,000
Closed -$183K – 69
2017
Q2 		$183K Buy
19,000
+8,000
+73% +$52K 0.13% 58
2017
Q1 		$65K Hold
11,000
– – 0.04% 66
2016
Q4 		$43K Buy
+11,000
New +$80.6K 0.03% 68

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Family Management's DVAX Position: Q3 2017 in Review

Family Management sold out of Dynavax Technologies (DVAX) in Q3 2017, closing a stake of 19,000 shares — an estimated $183K sold.

Family Management first reported a position in DVAX in Q4 2016 and held it in 3 quarters. The position peaked at $183K in Q2 2017. 119 funds tracked by Wall St. Rank hold DVAX as of Q3 2017.

  • Family Management reported no remaining Dynavax Technologies position as of Q3 2017 after selling out during the quarter.
  • Family Management sold 19,000 Dynavax Technologies shares in Q3 2017, an estimated $183K.
  • Family Management first reported a position in Dynavax Technologies in Q4 2016 and held it in 3 quarters.
  • Family Management's Dynavax Technologies position peaked at $183K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2017.

Based on Family Management's 13F filing for Q3 2017, filed 13 Nov 2017.