FO
DVAX

FT Options’s Dynavax Technologies DVAX Stock Holding History

FT Options’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
-83,600
Closed -$7K – 246
2017
Q2 		$7K Buy
83,600
+68,400
+450% +$444K 0.01% 168
2017
Q1 		$16K Sell
15,200
-12,800
-46% -$61.5K 0.02% 207
2016
Q4 		$297K Sell
28,000
-77,400
-73% -$567K 0.34% 60
2016
Q3 		$320K Buy
+105,400
New +$1.51M 0.25% 80

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FT Options's DVAX Position: Q3 2017 in Review

FT Options sold out of Dynavax Technologies (DVAX) in Q3 2017, closing a stake of 30,795 shares — an estimated $487K sold.

FT Options first reported a position in DVAX in Q4 2015 and held it in 4 quarters. The position peaked at $1.14M in Q4 2015. 119 funds tracked by Wall St. Rank hold DVAX as of Q3 2017.

  • FT Options reported no remaining Dynavax Technologies position as of Q3 2017 after selling out during the quarter.
  • FT Options sold 30,795 Dynavax Technologies shares in Q3 2017, an estimated $487K.
  • FT Options first reported a position in Dynavax Technologies in Q4 2015 and held it in 4 quarters.
  • FT Options's Dynavax Technologies position peaked at $1.14M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.