GTC
Ghost Tree Capital’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$1.33M | – | 51 |
|
|
2015
Q4 | $1.33M | Sell |
55,000
-110,000
| -67% | -$2.66M | 0.54% | 39 |
|
|
2015
Q3 | $4.05M | Buy |
+165,000
| New | +$4.05M | 1.82% | 19 |
|
|
2014
Q2 | – | Sell |
-247,340
| Closed | -$447K | – | 54 |
|
|
2014
Q1 | $447K | Sell |
247,340
-102,660
| -29% | -$186K | 0.27% | 50 |
|
|
2013
Q4 | $686K | Buy |
+350,000
| New | +$686K | 0.42% | 46 |
|