NLVP
DVAX

New Leaf Venture Partners’s Dynavax Technologies DVAX Stock Holding History

New Leaf Venture Partners’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
2017
Q1 		– Sell
-256,381
Closed -$1.01M – 17
2016
Q4 		$1.01M Sell
256,381
-144,000
-36% -$1.05M 0.73% 12
2016
Q3 		$4.2M Sell
400,381
-54,500
-12% -$783K 3.02% 9
2016
Q2 		$6.63M Sell
454,881
-41,161
-8% -$703K 5.71% 6
2016
Q1 		$9.54M Sell
496,042
-50,956
-9% -$1.03M 8.64% 6
2015
Q4 		$13.2M Sell
546,998
-165,500
-23% -$4.15M 8.85% 6
2015
Q3 		$17.5M Buy
712,498
+100,000
+16% +$2.83M 15.17% 4
2015
Q2 		$14.3M Buy
612,498
+205,505
+50% +$4.48M 9.51% 5
2015
Q1 		$9.13M Buy
406,993
+294,293
+261% +$5.64M 6.2% 6
2014
Q4 		$1.9M Buy
+112,700
New +$1.72M 0.92% 11

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

New Leaf Venture Partners's DVAX Position: Q1 2017 in Review

New Leaf Venture Partners sold out of Dynavax Technologies (DVAX) in Q1 2017, closing a stake of 256,381 shares — an estimated $1.01M sold.

New Leaf Venture Partners first reported a position in DVAX in Q4 2014 and held it in 9 quarters. The position peaked at $17.5M in Q3 2015. 101 funds tracked by Wall St. Rank hold DVAX as of Q1 2017.

  • New Leaf Venture Partners reported no remaining Dynavax Technologies position as of Q1 2017 after selling out during the quarter.
  • New Leaf Venture Partners sold 256,381 Dynavax Technologies shares in Q1 2017, an estimated $1.01M.
  • New Leaf Venture Partners first reported a position in Dynavax Technologies in Q4 2014 and held it in 9 quarters.
  • New Leaf Venture Partners's Dynavax Technologies position peaked at $17.5M in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2017.

Based on New Leaf Venture Partners's 13F filing for Q1 2017, filed 15 May 2017.