FAM
DVAX

Fred Alger Management’s Dynavax Technologies DVAX Stock Holding History

Fred Alger 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
2016
Q1 		– Sell
-20,050
Closed -$484K – 567
2015
Q4 		$484K Buy
+20,050
New +$502K ﹤0.01% 436
2015
Q2 		– Sell
-19,850
Closed -$445K – 512
2015
Q1 		$445K Buy
+19,850
New +$380K ﹤0.01% 557

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Fred Alger Management's DVAX Position: Q1 2016 in Review

Fred Alger Management sold out of Dynavax Technologies (DVAX) in Q1 2016, closing a stake of 20,050 shares — an estimated $484K sold.

Fred Alger Management first reported a position in DVAX in Q1 2015 and held it in 2 quarters. The position peaked at $484K in Q4 2015. 130 funds tracked by Wall St. Rank hold DVAX as of Q1 2016.

  • Fred Alger Management reported no remaining Dynavax Technologies position as of Q1 2016 after selling out during the quarter.
  • Fred Alger Management sold 20,050 Dynavax Technologies shares in Q1 2016, an estimated $484K.
  • Fred Alger Management first reported a position in Dynavax Technologies in Q1 2015 and held it in 2 quarters.
  • Fred Alger Management's Dynavax Technologies position peaked at $484K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.