Kingdon Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q4 | – | Sell |
-571,555
| Closed | -$6M | – | 109 |
|
|
2016
Q3 | $6M | Sell |
571,555
-273,745
| -32% | -$2.87M | 0.27% | 63 |
|
|
2016
Q2 | $12.3M | Buy |
+845,300
| New | +$12.3M | 0.68% | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q3 | – | Sell |
-512,341
| Closed | -$12M | – | 101 |
|
|
2015
Q2 | $12M | Buy |
512,341
+277,341
| +118% | +$6.5M | 0.47% | 53 |
|
|
2015
Q1 | $5.27M | Buy |
235,000
+130,564
| +125% | +$2.93M | 0.22% | 91 |
|
|
2014
Q4 | $1.76M | Sell |
104,436
-2
| -0% | -$34 | 0.08% | 115 |
|
|
2014
Q3 | $1.49M | Hold |
104,438
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $1.66M | Sell |
104,438
-90,000
| -46% | -$1.43M | 0.06% | 153 |
|
|
2014
Q1 | $3.5M | Sell |
194,438
-187,061
| -49% | -$3.37M | 0.18% | 114 |
|
|
2013
Q4 | $7.44M | Buy |
381,499
+200,000
| +110% | +$3.9M | 0.34% | 72 |
|
|
2013
Q3 | $2.16M | Hold |
181,499
| – | – | 0.11% | 130 |
|
|
2013
Q2 | $1.98M | Buy |
+181,499
| New | +$1.98M | 0.12% | 141 |
|