NIP
DVAX

Nicholas Investment Partners’s Dynavax Technologies DVAX Stock Holding History

Nicholas Investment 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
2015
Q4 		– Sell
-156,255
Closed -$3.83M – 293
2015
Q3 		$3.83M Buy
156,255
+71,070
+83% +$2.01M 0.27% 151
2015
Q2 		$2M Buy
+85,185
New +$1.86M 0.13% 262

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nicholas Investment Partners's DVAX Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Dynavax Technologies (DVAX) in Q4 2015, closing a stake of 156,255 shares — an estimated $3.83M sold.

Nicholas Investment Partners first reported a position in DVAX in Q2 2015 and held it in 2 quarters. The position peaked at $3.83M in Q3 2015. 152 funds tracked by Wall St. Rank hold DVAX as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Dynavax Technologies position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 156,255 Dynavax Technologies shares in Q4 2015, an estimated $3.83M.
  • Nicholas Investment Partners first reported a position in Dynavax Technologies in Q2 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Dynavax Technologies position peaked at $3.83M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.