Pictet Asset Management (UK)’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$56K | – | 1796 |
|
|
2020
Q4 | $56K | Hold |
12,500
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $54K | Buy |
+12,500
| New | +$54K | ﹤0.01% | 1534 |
|
|
2017
Q1 | – | Sell |
-653,394
| Closed | -$2.58M | – | 861 |
|
|
2016
Q4 | $2.58M | Buy |
653,394
+20,018
| +3% | +$79.1K | 0.01% | 708 |
|
|
2016
Q3 | $6.64M | Buy |
633,376
+386,884
| +157% | +$4.06M | 0.03% | 520 |
|
|
2016
Q2 | $4.09M | Buy |
246,492
+25,280
| +11% | +$419K | 0.02% | 623 |
|
|
2016
Q1 | $3.57M | Buy |
221,212
+4,341
| +2% | +$70K | 0.02% | 603 |
|
|
2015
Q4 | $5.24M | Buy |
216,871
+46,589
| +27% | +$1.13M | 0.02% | 546 |
|
|
2015
Q3 | $4.18M | Buy |
+170,282
| New | +$4.18M | 0.02% | 591 |
|