Ghost Tree Capital’s Dynavax Technologies DVAX Stock Holding History

Ghost Tree Capital’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	-55,000	Closed	-$1.33M	–	57
2015 Q4	$1.33M	Sell	55,000 -110,000	-67%	-$2.76M	0.54%	40
2015 Q3	$4.05M	Buy	+165,000	New	+$4.67M	1.82%	21
2014 Q2	–	Sell	-24,734	Closed	-$447K	–	62
2014 Q1	$447K	Sell	24,734 -10,266	-29%	-$190K	0.27%	60
2013 Q4	$686K	Buy	+35,000	New	+$512K	0.42%	56

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ghost Tree Capital's DVAX Position: Q1 2016 in Review

Ghost Tree Capital sold out of Dynavax Technologies (DVAX) in Q1 2016, closing a stake of 55,000 shares — an estimated $1.33M sold.

Ghost Tree Capital first reported a position in DVAX in Q4 2013 and held it in 4 quarters. The position peaked at $4.05M in Q3 2015. 130 funds tracked by Wall St. Rank hold DVAX as of Q1 2016.

Ghost Tree Capital reported no remaining Dynavax Technologies position as of Q1 2016 after selling out during the quarter.
Ghost Tree Capital sold 55,000 Dynavax Technologies shares in Q1 2016, an estimated $1.33M.
Ghost Tree Capital first reported a position in Dynavax Technologies in Q4 2013 and held it in 4 quarters.
Ghost Tree Capital's Dynavax Technologies position peaked at $4.05M in Q3 2015.
130 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2016.

Based on Ghost Tree Capital's 13F filing for Q1 2016, filed 13 May 2016.