RA Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,365,912
| Closed | -$13.5M | – | 49 |
|
|
2019
Q4 | $13.5M | Hold |
2,365,912
| – | – | 0.41% | 31 |
|
|
2019
Q3 | $8.46M | Buy |
+2,365,912
| New | +$8.46M | 0.5% | 26 |
|
|
2015
Q3 | – | Sell |
-766,000
| Closed | -$17.9M | – | 55 |
|
|
2015
Q2 | $17.9M | Sell |
766,000
-1,834,000
| -71% | -$43M | 1.81% | 18 |
|
|
2015
Q1 | $58.3M | Buy |
+2,600,000
| New | +$58.3M | 5.79% | 6 |
|
|
2014
Q4 | – | Sell |
-1,217,900
| Closed | -$17.4M | – | 50 |
|
|
2014
Q3 | $17.4M | Sell |
1,217,900
-185,759
| -13% | -$2.66M | 2.06% | 12 |
|
|
2014
Q2 | $22.5M | Sell |
1,403,659
-384,736
| -22% | -$6.16M | 2.27% | 10 |
|
|
2014
Q1 | $32.3M | Hold |
1,788,395
| – | – | 2.32% | 12 |
|
|
2013
Q4 | $35.1M | Buy |
1,788,395
+1,188,395
| +198% | +$23.3M | 4.08% | 7 |
|
|
2013
Q3 | $7.14M | Hold |
600,000
| – | – | 0.75% | 23 |
|
|
2013
Q2 | $6.6M | Buy |
+600,000
| New | +$6.6M | 0.88% | 19 |
|