Polar 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
Q2 | – | Sell |
-494,149
| Closed | -$9.81M | – | 258 |
|
|
2018
Q1 | $9.81M | Sell |
494,149
-1,255,851
| -72% | -$24.9M | 0.1% | 182 |
|
|
2017
Q4 | $32.7M | Hold |
1,750,000
| – | – | 0.34% | 91 |
|
|
2017
Q3 | $37.6M | Buy |
+1,750,000
| New | +$37.6M | 0.42% | 74 |
|
|
2016
Q3 | – | Sell |
-379,932
| Closed | -$5.54M | – | 258 |
|
|
2016
Q2 | $5.54M | Sell |
379,932
-50,068
| -12% | -$730K | 0.1% | 172 |
|
|
2016
Q1 | $8.27M | Sell |
430,000
-650,944
| -60% | -$12.5M | 0.16% | 145 |
|
|
2015
Q4 | $26.1M | Hold |
1,080,944
| – | – | 0.47% | 66 |
|
|
2015
Q3 | $26.5M | Sell |
1,080,944
-38,589
| -3% | -$947K | 0.54% | 55 |
|
|
2015
Q2 | $26.2M | Sell |
1,119,533
-88,951
| -7% | -$2.08M | 0.5% | 63 |
|
|
2015
Q1 | $27.1M | Buy |
1,208,484
+33,092
| +3% | +$742K | 0.51% | 66 |
|
|
2014
Q4 | $19.8M | Buy |
1,175,392
+36,041
| +3% | +$608K | 0.39% | 86 |
|
|
2014
Q3 | $16.3M | Buy |
1,139,351
+44,665
| +4% | +$639K | 0.34% | 94 |
|
|
2014
Q2 | $17.5M | Buy |
1,094,686
+19,902
| +2% | +$318K | 0.37% | 98 |
|
|
2014
Q1 | $19.4M | Buy |
1,074,784
+350,996
| +48% | +$6.34M | 0.44% | 81 |
|
|
2013
Q4 | $14.2M | Buy |
+723,788
| New | +$14.2M | 0.34% | 114 |
|