Kingdon Capital Management’s Dynavax Technologies DVAX Stock Holding History

Kingdon Capital 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
2016 Q4	–	Sell	-571,555	Closed	-$4.19M	–	133
2016 Q3	$6M	Sell	571,555 -273,745	-32%	-$3.93M	0.27%	78
2016 Q2	$12.3M	Buy	+845,300	New	+$14.4M	0.68%	45
2015 Q3	–	Sell	-512,341	Closed	-$12M	–	133
2015 Q2	$12M	Buy	512,341 +277,341	+118%	+$6.04M	0.47%	69
2015 Q1	$5.27M	Buy	235,000 +130,564	+125%	+$2.5M	0.22%	108
2014 Q4	$1.76M	Sell	104,436 -2	-0%	-$30	0.08%	132
2014 Q3	$1.49M	Hold	104,438	–	–	0.07%	146
2014 Q2	$1.66M	Sell	104,438 -90,000	-46%	-$1.36M	0.06%	171
2014 Q1	$3.5M	Sell	194,438 -187,061	-49%	-$3.47M	0.18%	134
2013 Q4	$7.44M	Buy	381,499 +200,000	+110%	+$2.93M	0.34%	93
2013 Q3	$2.16M	Hold	181,499	–	–	0.11%	158
2013 Q2	$1.98M	Buy	+181,499	New	+$3.82M	0.12%	166

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return

Kingdon Capital Management's DVAX Position: Q4 2016 in Review

Kingdon Capital Management sold out of Dynavax Technologies (DVAX) in Q4 2016, closing a stake of 571,555 shares — an estimated $4.19M sold.

Kingdon Capital Management first reported a position in DVAX in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q2 2016. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

Kingdon Capital Management reported no remaining Dynavax Technologies position as of Q4 2016 after selling out during the quarter.
Kingdon Capital Management sold 571,555 Dynavax Technologies shares in Q4 2016, an estimated $4.19M.
Kingdon Capital Management first reported a position in Dynavax Technologies in Q2 2013 and held it in 11 quarters.
Kingdon Capital Management's Dynavax Technologies position peaked at $12.3M in Q2 2016.
111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.