Kornitzer Capital Management’s Dynavax Technologies DVAX Stock Holding History

Kornitzer 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
2020 Q1	–	Sell	-51,500	Closed	-$295K	–	500
2019 Q4	$295K	Hold	51,500	–	–	0.01%	492
2019 Q3	$184K	Hold	51,500	–	–	﹤0.01%	489
2019 Q2	$205K	Hold	51,500	–	–	﹤0.01%	492
2019 Q1	$376K	Hold	51,500	–	–	0.01%	450
2018 Q4	$471K	Hold	51,500	–	–	0.01%	429
2018 Q3	$639K	Buy	51,500 +16,300	+46%	+$221K	0.01%	417
2018 Q2	$537K	Buy	35,200 +13,100	+59%	+$226K	0.01%	416
2018 Q1	$439K	Hold	22,100	–	–	0.01%	432
2017 Q4	$413K	Sell	22,100 -1,091,645	-98%	-$21.9M	0.01%	442
2017 Q3	$23.9M	Sell	1,113,745 -28,615	-3%	-$453K	0.42%	81
2017 Q2	$11M	Buy	1,142,360 +43,850	+4%	+$285K	0.19%	159
2017 Q1	$6.54M	Buy	1,098,510 +521,310	+90%	+$2.51M	0.12%	230
2016 Q4	$2.28M	Buy	+577,200	New	+$4.23M	0.04%	296

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Kornitzer Capital Management's DVAX Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Dynavax Technologies (DVAX) in Q1 2020, closing a stake of 51,500 shares — an estimated $295K sold.

Kornitzer Capital Management first reported a position in DVAX in Q4 2016 and held it in 13 quarters. The position peaked at $23.9M in Q3 2017. 113 funds tracked by Wall St. Rank hold DVAX as of Q1 2020.

Kornitzer Capital Management reported no remaining Dynavax Technologies position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 51,500 Dynavax Technologies shares in Q1 2020, an estimated $295K.
Kornitzer Capital Management first reported a position in Dynavax Technologies in Q4 2016 and held it in 13 quarters.
Kornitzer Capital Management's Dynavax Technologies position peaked at $23.9M in Q3 2017.
113 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.