RA Capital Management’s Dynavax Technologies DVAX Stock Holding History

RA Capital Management’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
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	+$9.17M	0.5%	26
2015 Q3	–	Sell	-766,000	Closed	-$17.9M	–	55
2015 Q2	$17.9M	Sell	766,000 -1,834,000	-71%	-$39.9M	1.81%	19
2015 Q1	$58.3M	Buy	+2,600,000	New	+$49.8M	5.79%	7
2014 Q4	–	Sell	-1,217,900	Closed	-$17.4M	–	53
2014 Q3	$17.4M	Sell	1,217,900 -185,759	-13%	-$2.68M	2.06%	15
2014 Q2	$22.5M	Sell	1,403,659 -384,736	-22%	-$5.8M	2.27%	13
2014 Q1	$32.3M	Hold	1,788,395	–	–	2.32%	15
2013 Q4	$35.1M	Buy	1,788,395 +1,188,395	+198%	+$17.4M	4.08%	9
2013 Q3	$7.14M	Hold	600,000	–	–	0.75%	29
2013 Q2	$6.6M	Buy	+600,000	New	+$12.6M	0.88%	23

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RA Capital Management's DVAX Position: Q1 2020 in Review

RA Capital Management sold out of Dynavax Technologies (DVAX) in Q1 2020, closing a stake of 2,365,912 shares — an estimated $13.5M sold.

RA Capital Management first reported a position in DVAX in Q2 2013 and held it in 10 quarters. The position peaked at $58.3M in Q1 2015. 113 funds tracked by Wall St. Rank hold DVAX as of Q1 2020.

RA Capital Management reported no remaining Dynavax Technologies position as of Q1 2020 after selling out during the quarter.
RA Capital Management sold 2,365,912 Dynavax Technologies shares in Q1 2020, an estimated $13.5M.
RA Capital Management first reported a position in Dynavax Technologies in Q2 2013 and held it in 10 quarters.
RA Capital Management's Dynavax Technologies position peaked at $58.3M in Q1 2015.
113 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2020.

Based on RA Capital Management's 13F filing for Q1 2020, filed 15 May 2020.