GTC
DVAX

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
Q4 		– Sell
-200,000
Closed -$2.1M – 77
2016
Q3 		$2.1M Buy
+200,000
New +$2.87M 0.34% 66

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
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.