NIT
DVAX

NumerixS Investment Technologies’s Dynavax Technologies DVAX Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-8,900
Closed -$31K – 1126
2020
Q1 		$31K Buy
8,900
+1,700
+24% +$7.88K 0.02% 717
2019
Q4 		$41K Buy
+7,200
New +$38.5K 0.01% 848
2019
Q3 		– Sell
-30,100
Closed -$120K – 1064
2019
Q2 		$120K Buy
30,100
+13,700
+84% +$79.4K 0.03% 542
2019
Q1 		$116K Buy
+16,400
New +$160K 0.02% 823
2018
Q4 		– Sell
-200
Closed -$2K – 1151
2018
Q3 		$2K Sell
200
-15,300
-99% -$207K ﹤0.01% 1161
2018
Q2 		$237K Buy
+15,500
New +$268K 0.05% 460
2016
Q4 		– Sell
-28,300
Closed -$297K – 1171
2016
Q3 		$297K Buy
+28,300
New +$407K 0.04% 548

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NumerixS Investment Technologies's DVAX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Dynavax Technologies (DVAX) in Q2 2020, closing a stake of 8,900 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in DVAX in Q3 2016 and held it in 7 quarters. The position peaked at $297K in Q3 2016. 151 funds tracked by Wall St. Rank hold DVAX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Dynavax Technologies position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,900 Dynavax Technologies shares in Q2 2020, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Dynavax Technologies in Q3 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Dynavax Technologies position peaked at $297K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.