GH
DVAX

GAM Holding’s Dynavax Technologies DVAX Stock Holding History

GAM Holding’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
Q2 		– Sell
-152,900
Closed -$2.94M – 949
2016
Q1 		$2.94M Buy
152,900
+79,200
+107% +$1.6M 0.05% 383
2015
Q4 		$1.78M Hold
73,700
– – 0.03% 531
2015
Q3 		$1.81M Buy
+73,700
New +$2.09M 0.03% 516

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GAM Holding's DVAX Position: Q2 2016 in Review

GAM Holding sold out of Dynavax Technologies (DVAX) in Q2 2016, closing a stake of 152,900 shares — an estimated $2.94M sold.

GAM Holding first reported a position in DVAX in Q3 2015 and held it in 3 quarters. The position peaked at $2.94M in Q1 2016. 121 funds tracked by Wall St. Rank hold DVAX as of Q2 2016.

  • GAM Holding reported no remaining Dynavax Technologies position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 152,900 Dynavax Technologies shares in Q2 2016, an estimated $2.94M.
  • GAM Holding first reported a position in Dynavax Technologies in Q3 2015 and held it in 3 quarters.
  • GAM Holding's Dynavax Technologies position peaked at $2.94M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.