RG
Redmile Group’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-882,814
| Closed | -$8.68M | – | 88 |
|
|
2021
Q1 | $8.68M | Sell |
882,814
-334,030
| -27% | -$3.28M | 0.12% | 75 |
|
|
2020
Q4 | $5.42M | Sell |
1,216,844
-1,331,776
| -52% | -$5.93M | 0.07% | 78 |
|
|
2020
Q3 | $11M | Sell |
2,548,620
-2,513,480
| -50% | -$10.9M | 0.2% | 69 |
|
|
2020
Q2 | $44.9M | Buy |
+5,062,100
| New | +$44.9M | 0.83% | 37 |
|
|
2017
Q2 | – | Sell |
-1,019,491
| Closed | -$6.07M | – | 64 |
|
|
2017
Q1 | $6.07M | Sell |
1,019,491
-30,300
| -3% | -$180K | 0.39% | 51 |
|
|
2016
Q4 | $4.15M | Buy |
+1,049,791
| New | +$4.15M | 0.36% | 41 |
|
|
2015
Q4 | – | Sell |
-724,348
| Closed | -$17.8M | – | 60 |
|
|
2015
Q3 | $17.8M | Buy |
+724,348
| New | +$17.8M | 1.35% | 23 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$55K | – | 54 |
|
|
2013
Q2 | $55K | Buy |
+50,000
| New | +$55K | 0.01% | 48 |
|