FNYS
DVAX

First New York Securities’s Dynavax Technologies DVAX Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-1,200
Closed -$22K – 235
2014
Q1 		$22K Buy
1,200
+1,140
+1,900% +$21.1K 0.01% 298
2013
Q4 		$1K Buy
+60
New +$878 ﹤0.01% 264

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

First New York Securities's DVAX Position: Q2 2014 in Review

First New York Securities sold out of Dynavax Technologies (DVAX) in Q2 2014, closing a stake of 1,200 shares — an estimated $22K sold.

First New York Securities first reported a position in DVAX in Q4 2013 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 117 funds tracked by Wall St. Rank hold DVAX as of Q2 2014.

  • First New York Securities reported no remaining Dynavax Technologies position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 1,200 Dynavax Technologies shares in Q2 2014, an estimated $22K.
  • First New York Securities first reported a position in Dynavax Technologies in Q4 2013 and held it in 2 quarters.
  • First New York Securities's Dynavax Technologies position peaked at $22K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.