NLVP
New Leaf Venture Partners’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-256,381
| Closed | -$1.01M | – | 17 |
|
|
2016
Q4 | $1.01M | Sell |
256,381
-144,000
| -36% | -$569K | 0.73% | 12 |
|
|
2016
Q3 | $4.2M | Sell |
400,381
-54,500
| -12% | -$572K | 3.02% | 9 |
|
|
2016
Q2 | $6.63M | Sell |
454,881
-41,161
| -8% | -$600K | 5.71% | 6 |
|
|
2016
Q1 | $9.54M | Sell |
496,042
-50,956
| -9% | -$980K | 8.64% | 6 |
|
|
2015
Q4 | $13.2M | Sell |
546,998
-165,500
| -23% | -$4M | 8.85% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
712,498
+100,000
| +16% | +$2.45M | 15.17% | 4 |
|
|
2015
Q2 | $14.3M | Buy |
612,498
+205,505
| +50% | +$4.81M | 9.51% | 5 |
|
|
2015
Q1 | $9.13M | Buy |
406,993
+294,293
| +261% | +$6.6M | 6.2% | 6 |
|
|
2014
Q4 | $1.9M | Buy |
+112,700
| New | +$1.9M | 0.92% | 11 |
|