LTFS
DVAX

Ladenburg Thalmann Financial Services’s Dynavax Technologies DVAX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$14K Hold
2,530
– – ﹤0.01% 4313
2019
Q3 		$9K Sell
2,530
-4,454
-64% -$17.3K ﹤0.01% 4434
2019
Q2 		$28K Buy
6,984
+3,402
+95% +$19.7K ﹤0.01% 3847
2019
Q1 		$25K Sell
3,582
-1
-0% -$10 ﹤0.01% 3851
2018
Q4 		$32K Hold
3,583
– – ﹤0.01% 3563
2018
Q3 		$44K Sell
3,583
-1,005
-22% -$13.6K ﹤0.01% 3385
2018
Q2 		$92K Hold
4,588
– – ﹤0.01% 2797
2018
Q1 		$92K Sell
4,588
-1,000
-18% -$17.3K ﹤0.01% 2797
2017
Q4 		$105K Sell
5,588
-1,590
-22% -$31.9K ﹤0.01% 2683
2017
Q3 		$155K Buy
7,178
+2,300
+47% +$36.4K ﹤0.01% 2287
2017
Q2 		$47K Buy
4,878
+2,400
+97% +$15.6K ﹤0.01% 3069
2017
Q1 		$15K Hold
2,478
– – ﹤0.01% 3726
2016
Q4 		$10K Hold
2,478
– – ﹤0.01% 3877
2016
Q3 		$26K Buy
2,478
+695
+39% +$9.99K ﹤0.01% 3220
2016
Q2 		$26K Hold
1,783
– – ﹤0.01% 3155
2016
Q1 		$35K Buy
1,783
+857
+93% +$17.3K ﹤0.01% 2852
2015
Q4 		$23K Buy
926
+400
+76% +$10K ﹤0.01% 3113
2015
Q3 		$13K Buy
526
+250
+91% +$7.08K ﹤0.01% 3369
2015
Q2 		$7K Buy
276
+216
+360% +$4.71K ﹤0.01% 3874
2015
Q1 		$2K Buy
60
+30
+100% +$575 ﹤0.01% 4257
2014
Q4 		$1K Buy
+30
New +$457 ﹤0.01% 4191
2014
Q2 		– Sell
-140
Closed -$3K – 3901
2014
Q1 		$3K Buy
+140
New +$2.6K ﹤0.01% 3406

Other funds holding DVAX

Federated Hermes
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DVAX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Dynavax Technologies (DVAX) position steady in Q4 2019 at 2,530 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

Ladenburg Thalmann Financial Services first reported a position in DVAX in Q1 2014 and has held it in 22 quarters since. The position peaked at $155K in Q3 2017. 123 funds tracked by Wall St. Rank hold DVAX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,530 shares of Dynavax Technologies worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Dynavax Technologies share count unchanged in Q4 2019.
  • Dynavax Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4313 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dynavax Technologies in Q1 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Dynavax Technologies position peaked at $155K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.