PI
DVAX

Putnam Investments’s Dynavax Technologies DVAX Stock Holding History

Putnam Investments’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
2016
Q4 		– Sell
-106,493
Closed -$1.12M – 1259
2016
Q3 		$1.12M Sell
106,493
-69,236
-39% -$995K ﹤0.01% 997
2016
Q2 		$2.56M Buy
175,729
+61,573
+54% +$1.05M 0.01% 852
2016
Q1 		$2.2M Buy
114,156
+2,391
+2% +$48.3K 0.01% 925
2015
Q4 		$2.7M Sell
111,765
-2,192
-2% -$54.9K 0.01% 891
2015
Q3 		$2.8M Buy
113,957
+3,221
+3% +$91.2K 0.01% 890
2015
Q2 		$2.59M Sell
110,736
-492,336
-82% -$10.7M 0.01% 975
2015
Q1 		$13.5M Sell
603,072
-825,020
-58% -$15.8M 0.03% 426
2014
Q4 		$24.1M Buy
1,428,092
+713,098
+100% +$10.9M 0.05% 312
2014
Q3 		$10.2M Buy
714,994
+70,057
+11% +$1.01M 0.02% 476
2014
Q2 		$10.3M Buy
644,937
+66,913
+12% +$1.01M 0.02% 475
2014
Q1 		$10.4M Buy
+578,024
New +$10.7M 0.02% 460

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's DVAX Position: Q4 2016 in Review

Putnam Investments sold out of Dynavax Technologies (DVAX) in Q4 2016, closing a stake of 106,493 shares — an estimated $1.12M sold.

Putnam Investments first reported a position in DVAX in Q1 2014 and held it in 11 quarters. The position peaked at $24.1M in Q4 2014. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

  • Putnam Investments reported no remaining Dynavax Technologies position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 106,493 Dynavax Technologies shares in Q4 2016, an estimated $1.12M.
  • Putnam Investments first reported a position in Dynavax Technologies in Q1 2014 and held it in 11 quarters.
  • Putnam Investments's Dynavax Technologies position peaked at $24.1M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.