LOM
DVAX

Loeb Offshore Management’s Dynavax Technologies DVAX Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-8,653
Closed -$170K – 192
2013
Q4 		$170K Buy
+8,653
New +$127K 0.05% 166

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loeb Offshore Management's DVAX Position: Q1 2014 in Review

Loeb Offshore Management sold out of Dynavax Technologies (DVAX) in Q1 2014, closing a stake of 8,653 shares — an estimated $170K sold.

Loeb Offshore Management first reported a position in DVAX in Q4 2013 and held it in 1 quarter. The position peaked at $170K in Q4 2013. 110 funds tracked by Wall St. Rank hold DVAX as of Q1 2014.

  • Loeb Offshore Management reported no remaining Dynavax Technologies position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 8,653 Dynavax Technologies shares in Q1 2014, an estimated $170K.
  • Loeb Offshore Management first reported a position in Dynavax Technologies in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Dynavax Technologies position peaked at $170K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.