FCM
DVAX

Farallon Capital Management’s Dynavax Technologies DVAX Stock Holding History

Farallon Capital 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
2019
Q2 		– Sell
-500,000
Closed -$3.65M – 106
2019
Q1 		$3.65M Sell
500,000
-1,500,000
-75% -$14.7M 0.03% 89
2018
Q4 		$18.3M Buy
2,000,000
+930,000
+87% +$10.3M 0.13% 68
2018
Q3 		$13.3M Sell
1,070,000
-370,000
-26% -$5.01M 0.08% 80
2018
Q2 		$22M Buy
+1,440,000
New +$24.9M 0.14% 62
2014
Q1 		– Sell
-100,000
Closed -$1.96M – 94
2013
Q4 		$1.96M Buy
+100,000
New +$1.46M 0.04% 72

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.15B AUM 31.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $550B AUM 43.33% 1-Year Est. Return

Farallon Capital Management's DVAX Position: Q2 2019 in Review

Farallon Capital Management sold out of Dynavax Technologies (DVAX) in Q2 2019, closing a stake of 500,000 shares — an estimated $3.65M sold.

Farallon Capital Management first reported a position in DVAX in Q4 2013 and held it in 5 quarters. The position peaked at $22M in Q2 2018. 127 funds tracked by Wall St. Rank hold DVAX as of Q2 2019.

  • Farallon Capital Management reported no remaining Dynavax Technologies position as of Q2 2019 after selling out during the quarter.
  • Farallon Capital Management sold 500,000 Dynavax Technologies shares in Q2 2019, an estimated $3.65M.
  • Farallon Capital Management first reported a position in Dynavax Technologies in Q4 2013 and held it in 5 quarters.
  • Farallon Capital Management's Dynavax Technologies position peaked at $22M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2019.

Based on Farallon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.