RG
DVAX

Redmile Group’s Dynavax Technologies DVAX Stock Holding History

Redmile Group’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
2021
Q2 		– Sell
-882,814
Closed -$8.68M – 88
2021
Q1 		$8.68M Sell
882,814
-334,030
-27% -$2.75M 0.12% 75
2020
Q4 		$5.42M Sell
1,216,844
-1,331,776
-52% -$6.03M 0.07% 78
2020
Q3 		$11M Sell
2,548,620
-2,513,480
-50% -$17.9M 0.2% 69
2020
Q2 		$44.9M Buy
+5,062,100
New +$25.6M 0.83% 37
2017
Q2 		– Sell
-1,019,491
Closed -$6.07M – 66
2017
Q1 		$6.07M Sell
1,019,491
-30,300
-3% -$146K 0.39% 51
2016
Q4 		$4.15M Buy
+1,049,791
New +$7.69M 0.36% 41
2015
Q4 		– Sell
-724,348
Closed -$17.8M – 61
2015
Q3 		$17.8M Buy
+724,348
New +$20.5M 1.35% 23
2013
Q3 		– Sell
-5,000
Closed -$55K – 55
2013
Q2 		$55K Buy
+5,000
New +$105K 0.01% 49

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Redmile Group's DVAX Position: Q2 2021 in Review

Redmile Group sold out of Dynavax Technologies (DVAX) in Q2 2021, closing a stake of 882,814 shares — an estimated $8.68M sold.

Redmile Group first reported a position in DVAX in Q2 2013 and held it in 8 quarters. The position peaked at $44.9M in Q2 2020. 154 funds tracked by Wall St. Rank hold DVAX as of Q2 2021.

  • Redmile Group reported no remaining Dynavax Technologies position as of Q2 2021 after selling out during the quarter.
  • Redmile Group sold 882,814 Dynavax Technologies shares in Q2 2021, an estimated $8.68M.
  • Redmile Group first reported a position in Dynavax Technologies in Q2 2013 and held it in 8 quarters.
  • Redmile Group's Dynavax Technologies position peaked at $44.9M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2021.

Based on Redmile Group's 13F filing for Q2 2021, filed 16 Aug 2021.