Lombard Odier Asset Management (USA)’s Dynavax Technologies DVAX Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-245,728	Closed	-$3.53M	–	249
2016 Q2	$3.58M	Buy	245,728 +31,638	+15%	+$541K	0.43%	70
2016 Q1	$4.12M	Buy	214,090 +18,221	+9%	+$368K	0.56%	76
2015 Q4	$4.73M	Sell	195,869 -128,464	-40%	-$3.22M	0.46%	86
2015 Q3	$7.96M	Buy	324,333 +24,333	+8%	+$689K	0.7%	47
2015 Q2	$7.03M	Buy	+300,000	New	+$6.53M	0.5%	58

Other funds holding DVAX

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DVAX Position: Q3 2016 in Review

Lombard Odier Asset Management (USA) sold out of Dynavax Technologies (DVAX) in Q3 2016, closing a stake of 245,728 shares — an estimated $3.53M sold.

Lombard Odier Asset Management (USA) first reported a position in DVAX in Q2 2015 and held it in 5 quarters. The position peaked at $7.96M in Q3 2015. 123 funds tracked by Wall St. Rank hold DVAX as of Q3 2016.

Lombard Odier Asset Management (USA) reported no remaining Dynavax Technologies position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 245,728 Dynavax Technologies shares in Q3 2016, an estimated $3.53M.
Lombard Odier Asset Management (USA) first reported a position in Dynavax Technologies in Q2 2015 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Dynavax Technologies position peaked at $7.96M in Q3 2015.
123 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.