Hikari Power’s Dynavax Technologies DVAX Stock Holding History

Hikari Power’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
2020 Q1	–	Sell	-105,573	Closed	-$604K	–	92
2019 Q4	$604K	Hold	105,573	–	–	0.06%	64
2019 Q3	$377K	Hold	105,573	–	–	0.04%	80
2019 Q2	$421K	Hold	105,573	–	–	0.05%	78
2019 Q1	$772K	Hold	105,573	–	–	0.08%	65
2018 Q4	$966K	Sell	105,573 -50,182	-32%	-$555K	0.11%	64
2018 Q3	$1.93M	Buy	155,755 +25,000	+19%	+$338K	0.2%	56
2018 Q2	$1.99M	Buy	130,755 +22,000	+20%	+$380K	0.22%	52
2018 Q1	$2.16M	Hold	108,755	–	–	0.25%	46
2017 Q4	$2.03M	Hold	108,755	–	–	0.24%	43
2017 Q3	$2.34M	Buy	108,755 +25,000	+30%	+$396K	0.3%	40
2017 Q2	$808K	Buy	83,755 +33,755	+68%	+$219K	0.11%	56
2017 Q1	$298K	Buy	+50,000	New	+$240K	0.04%	60

Other funds holding DVAX

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

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hikari Power's DVAX Position: Q1 2020 in Review

Hikari Power sold out of Dynavax Technologies (DVAX) in Q1 2020, closing a stake of 105,573 shares — an estimated $604K sold.

Hikari Power first reported a position in DVAX in Q1 2017 and held it in 12 quarters. The position peaked at $2.34M in Q3 2017. 113 funds tracked by Wall St. Rank hold DVAX as of Q1 2020.

Hikari Power reported no remaining Dynavax Technologies position as of Q1 2020 after selling out during the quarter.
Hikari Power sold 105,573 Dynavax Technologies shares in Q1 2020, an estimated $604K.
Hikari Power first reported a position in Dynavax Technologies in Q1 2017 and held it in 12 quarters.
Hikari Power's Dynavax Technologies position peaked at $2.34M in Q3 2017.
113 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2020.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.