First Light Asset Management’s Dynavax Technologies DVAX Stock Holding History

First Light Asset 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	-1,709,541	Closed	-$12.5M	–	74
2019 Q1	$12.5M	Buy	1,709,541 +1,364,202	+395%	+$13.3M	1.62%	24
2018 Q4	$3.16M	Sell	345,339 -200,926	-37%	-$2.22M	0.5%	39
2018 Q3	$6.77M	Sell	546,265 -2,512	-0.5%	-$34K	1.09%	23
2018 Q2	$8.37M	Buy	548,777 +95,143	+21%	+$1.64M	1.3%	21
2018 Q1	$9.01M	Buy	453,634 +38,061	+9%	+$657K	1.98%	17
2017 Q4	$7.77M	Buy	415,573 +141,643	+52%	+$2.84M	2.13%	17
2017 Q3	$5.89M	Buy	+273,930	New	+$4.33M	1.86%	18

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Light Asset Management's DVAX Position: Q2 2019 in Review

First Light Asset Management sold out of Dynavax Technologies (DVAX) in Q2 2019, closing a stake of 1,709,541 shares — an estimated $12.5M sold.

First Light Asset Management first reported a position in DVAX in Q3 2017 and held it in 7 quarters. The position peaked at $12.5M in Q1 2019. 127 funds tracked by Wall St. Rank hold DVAX as of Q2 2019.

First Light Asset Management reported no remaining Dynavax Technologies position as of Q2 2019 after selling out during the quarter.
First Light Asset Management sold 1,709,541 Dynavax Technologies shares in Q2 2019, an estimated $12.5M.
First Light Asset Management first reported a position in Dynavax Technologies in Q3 2017 and held it in 7 quarters.
First Light Asset Management's Dynavax Technologies position peaked at $12.5M in Q1 2019.
127 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2019.

Based on First Light Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.