PointState Capital’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,316,800
| Closed | -$16.3M | – | 91 |
|
|
2018
Q3 | $16.3M | Sell |
1,316,800
-571,700
| -30% | -$7.09M | 0.22% | 58 |
|
|
2018
Q2 | $28.8M | Buy |
+1,888,500
| New | +$28.8M | 0.33% | 57 |
|
|
2018
Q1 | – | Sell |
-344,364
| Closed | -$6.44M | – | 148 |
|
|
2017
Q4 | $6.44M | Sell |
344,364
-867,336
| -72% | -$16.2M | 0.06% | 91 |
|
|
2017
Q3 | $26.1M | Sell |
1,211,700
-188,300
| -13% | -$4.05M | 0.22% | 72 |
|
|
2017
Q2 | $13.5M | Buy |
+1,400,000
| New | +$13.5M | 0.15% | 69 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$5.77M | – | 108 |
|
|
2016
Q1 | $5.77M | Buy |
+300,000
| New | +$5.77M | 0.16% | 52 |
|