HM
DVAX

HealthCor Management’s Dynavax Technologies DVAX Stock Holding History

HealthCor Management’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
2019
Q1 		– Sell
-4,613,280
Closed -$42.2M – 56
2018
Q4 		$42.2M Buy
4,613,280
+1,491,811
+48% +$16.5M 1.32% 27
2018
Q3 		$38.7M Buy
3,121,469
+590,362
+23% +$7.99M 1.28% 29
2018
Q2 		$38.6M Buy
2,531,107
+1,212,495
+92% +$21M 1.23% 29
2018
Q1 		$26.2M Buy
+1,318,612
New +$22.8M 0.89% 36
2014
Q2 		– Sell
-479,498
Closed -$8.67M – 57
2014
Q1 		$8.67M Sell
479,498
-1,520,502
-76% -$28.2M 0.52% 38
2013
Q4 		$39.2M Buy
2,000,000
+240,000
+14% +$3.51M 2.38% 14
2013
Q3 		$20.9M Hold
1,760,000
– – 1.12% 32
2013
Q2 		$19.4M Buy
+1,760,000
New +$37.1M 1.17% 28

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HealthCor Management's DVAX Position: Q1 2019 in Review

HealthCor Management sold out of Dynavax Technologies (DVAX) in Q1 2019, closing a stake of 4,613,280 shares — an estimated $42.2M sold.

HealthCor Management first reported a position in DVAX in Q2 2013 and held it in 8 quarters. The position peaked at $42.2M in Q4 2018. 137 funds tracked by Wall St. Rank hold DVAX as of Q1 2019.

  • HealthCor Management reported no remaining Dynavax Technologies position as of Q1 2019 after selling out during the quarter.
  • HealthCor Management sold 4,613,280 Dynavax Technologies shares in Q1 2019, an estimated $42.2M.
  • HealthCor Management first reported a position in Dynavax Technologies in Q2 2013 and held it in 8 quarters.
  • HealthCor Management's Dynavax Technologies position peaked at $42.2M in Q4 2018.
  • 137 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2019.

Based on HealthCor Management's 13F filing for Q1 2019, filed 15 May 2019.