HealthCor Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,613,280
| Closed | -$42.2M | – | 52 |
|
|
2018
Q4 | $42.2M | Buy |
4,613,280
+1,491,811
| +48% | +$13.7M | 1.32% | 24 |
|
|
2018
Q3 | $38.7M | Buy |
3,121,469
+590,362
| +23% | +$7.32M | 1.28% | 29 |
|
|
2018
Q2 | $38.6M | Buy |
2,531,107
+1,212,495
| +92% | +$18.5M | 1.23% | 29 |
|
|
2018
Q1 | $26.2M | Buy |
+1,318,612
| New | +$26.2M | 0.89% | 33 |
|
|
2014
Q2 | – | Sell |
-479,498
| Closed | -$8.67M | – | 54 |
|
|
2014
Q1 | $8.67M | Sell |
479,498
-1,520,502
| -76% | -$27.5M | 0.52% | 31 |
|
|
2013
Q4 | $39.2M | Buy |
2,000,000
+240,000
| +14% | +$4.7M | 2.38% | 13 |
|
|
2013
Q3 | $20.9M | Hold |
1,760,000
| – | – | 1.12% | 29 |
|
|
2013
Q2 | $19.4M | Buy |
+1,760,000
| New | +$19.4M | 1.17% | 28 |
|