LOAMU
DVAX

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
Q4 		– Sell
-51,600
Closed -$541K – 193
2016
Q3 		$541K Sell
51,600
-2,200
-4% -$31.6K 0.05% 222
2016
Q2 		$784K Buy
53,800
+53,600
+26,800% +$916K 0.1% 164
2016
Q1 		$385K Buy
+200
New +$4.04K 0.05% 144

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 122 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.
  • 122 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.