HHMI

Howard Hughes Medical Institute’s Dynavax Technologies DVAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,355	Closed	-$210K	–	24
2021 Q2	$210K	Hold	21,355	–	–	0.07%	23
2021 Q1	$210K	Hold	21,355	–	–	0.07%	23
2020 Q4	$95K	Hold	21,355	–	–	0.02%	22
2020 Q3	$92K	Hold	21,355	–	–	0.03%	21
2020 Q2	$189K	Hold	21,355	–	–	0.08%	22
2020 Q1	$75K	Hold	21,355	–	–	0.02%	22
2019 Q4	$122K	Hold	21,355	–	–	0.04%	25
2019 Q3	$76K	Hold	21,355	–	–	0.02%	25
2019 Q2	$85K	Hold	21,355	–	–	0.04%	25
2019 Q1	$156K	Hold	21,355	–	–	0.04%	27
2018 Q4	$195K	Hold	21,355	–	–	0.06%	29
2018 Q3	$265K	Hold	21,355	–	–	0.08%	27
2018 Q2	$326K	Hold	21,355	–	–	0.08%	27
2018 Q1	$424K	Hold	21,355	–	–	0.11%	27
2017 Q4	$399K	Hold	21,355	–	–	0.1%	28
2017 Q3	$459K	Hold	21,355	–	–	0.11%	31
2017 Q2	$206K	Hold	21,355	–	–	0.04%	124
2017 Q1	$127K	Hold	21,355	–	–	0.02%	131
2016 Q4	$84K	Hold	21,355	–	–	0.02%	134
2016 Q3	$224K	Hold	21,355	–	–	0.06%	120
2016 Q2	$311K	Hold	21,355	–	–	0.1%	106
2016 Q1	$411K	Hold	21,355	–	–	0.09%	88
2015 Q4	$516K	Hold	21,355	–	–	0.08%	93
2015 Q3	$524K	Sell	21,355 -22,000	-51%	-$540K	0.1%	93
2015 Q2	$1.02M	Hold	43,355	–	–	0.22%	74
2015 Q1	$972K	Hold	43,355	–	–	0.13%	68
2014 Q4	$731K	Sell	43,355 -390,202	-90%	-$6.58M	0.2%	70
2014 Q3	$620K	Hold	433,557	–	–	0.14%	73
2014 Q2	$694K	Hold	433,557	–	–	0.12%	49
2014 Q1	$784K	Hold	433,557	–	–	0.11%	46
2013 Q4	$850K	Hold	433,557	–	–	0.13%	44
2013 Q3	$516K	Hold	433,557	–	–	0.08%	51
2013 Q2	$477K	Buy	+433,557	New	+$477K	0.16%	60