QSS
DVAX

Quantitative Systematic Strategies’s Dynavax Technologies DVAX Stock Holding History

Quantitative Systematic Strategies’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
2017
Q2 		– Sell
-11,112
Closed -$66K – 451
2017
Q1 		$66K Buy
+11,112
New +$53.4K 0.02% 348
2016
Q1 		– Sell
-41,849
Closed -$1.01M – 513
2015
Q4 		$1.01M Buy
+41,849
New +$1.05M 0.27% 43

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $34.9B AUM 18.88% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Quantitative Systematic Strategies's DVAX Position: Q2 2017 in Review

Quantitative Systematic Strategies sold out of Dynavax Technologies (DVAX) in Q2 2017, closing a stake of 11,112 shares — an estimated $66K sold.

Quantitative Systematic Strategies first reported a position in DVAX in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 111 funds tracked by Wall St. Rank hold DVAX as of Q2 2017.

  • Quantitative Systematic Strategies reported no remaining Dynavax Technologies position as of Q2 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,112 Dynavax Technologies shares in Q2 2017, an estimated $66K.
  • Quantitative Systematic Strategies first reported a position in Dynavax Technologies in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Dynavax Technologies position peaked at $1.01M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2017, filed 21 Jul 2017.