Kelleher Financial Advisors’s Dynavax Technologies DVAX Stock Holding History

Kelleher Financial Advisors’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 Q3	–	Sell	-12,150	Closed	-$107K	–	108
2020 Q2	$107K	Buy	+12,150	New	+$61.4K	0.1%	97
2018 Q4	$140K	Buy	15,300 +1,000	+7%	+$11.1K	0.22%	75
2018 Q3	$177K	Hold	14,300	–	–	0.23%	87
2018 Q2	$218K	Hold	14,300	–	–	0.31%	76
2018 Q1	$283K	Buy	14,300 +1,000	+8%	+$17.3K	0.39%	69
2017 Q4	$248K	Buy	13,300 +2,400	+22%	+$48.2K	0.39%	67
2017 Q3	$234K	Sell	10,900 -2,000	-16%	-$31.6K	0.49%	64
2017 Q2	$124K	Buy	+12,900	New	+$83.8K	0.24%	78
2014 Q4	–	Sell	-3,650	Closed	-$60K	–	118
2014 Q3	$60K	Hold	3,650	–	–	0.03%	114
2014 Q2	$58K	Hold	3,650	–	–	0.03%	109
2014 Q1	$65K	Buy	+3,650	New	+$67.7K	0.04%	105

Other funds holding DVAX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $5.72T AUM 30.48% 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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kelleher Financial Advisors's DVAX Position: Q3 2020 in Review

Kelleher Financial Advisors sold out of Dynavax Technologies (DVAX) in Q3 2020, closing a stake of 12,150 shares — an estimated $107K sold.

Kelleher Financial Advisors first reported a position in DVAX in Q1 2014 and held it in 11 quarters. The position peaked at $283K in Q1 2018. 165 funds tracked by Wall St. Rank hold DVAX as of Q3 2020.

Kelleher Financial Advisors reported no remaining Dynavax Technologies position as of Q3 2020 after selling out during the quarter.
Kelleher Financial Advisors sold 12,150 Dynavax Technologies shares in Q3 2020, an estimated $107K.
Kelleher Financial Advisors first reported a position in Dynavax Technologies in Q1 2014 and held it in 11 quarters.
Kelleher Financial Advisors's Dynavax Technologies position peaked at $283K in Q1 2018.
165 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2020.

Based on Kelleher Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.