RSCM
Rock Springs Capital Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-605,013
| Closed | -$6.74M | – | 112 |
|
|
2024
Q3 | $6.74M | Sell |
605,013
-687,624
| -53% | -$7.66M | 0.22% | 75 |
|
|
2024
Q2 | $14.5M | Sell |
1,292,637
-382,837
| -23% | -$4.3M | 0.44% | 57 |
|
|
2024
Q1 | $20.8M | Hold |
1,675,474
| – | – | 0.53% | 57 |
|
|
2023
Q4 | $23.4M | Sell |
1,675,474
-138,284
| -8% | -$1.93M | 0.58% | 50 |
|
|
2023
Q3 | $26.8M | Hold |
1,813,758
| – | – | 0.72% | 47 |
|
|
2023
Q2 | $23.4M | Hold |
1,813,758
| – | – | 0.56% | 54 |
|
|
2023
Q1 | $17.8M | Hold |
1,813,758
| – | – | 0.42% | 62 |
|
|
2022
Q4 | $19.3M | Buy |
1,813,758
+130,400
| +8% | +$1.39M | 0.46% | 59 |
|
|
2022
Q3 | $17.6M | Buy |
1,683,358
+1,900
| +0.1% | +$19.8K | 0.45% | 61 |
|
|
2022
Q2 | $21.2M | Buy |
1,681,458
+90,564
| +6% | +$1.14M | 0.62% | 49 |
|
|
2022
Q1 | $17.2M | Buy |
1,590,894
+14,000
| +0.9% | +$152K | 0.43% | 65 |
|
|
2021
Q4 | $22.2M | Buy |
1,576,894
+146,973
| +10% | +$2.07M | 0.51% | 62 |
|
|
2021
Q3 | $27.5M | Sell |
1,429,921
-250,000
| -15% | -$4.8M | 0.58% | 57 |
|
|
2021
Q2 | $16.5M | Buy |
1,679,921
+21,401
| +1% | +$211K | 0.33% | 87 |
|
|
2021
Q1 | $16.3M | Buy |
1,658,520
+9,100
| +0.6% | +$89.5K | 0.36% | 81 |
|
|
2020
Q4 | $7.34M | Buy |
1,649,420
+1,500
| +0.1% | +$6.68K | 0.16% | 124 |
|
|
2020
Q3 | $7.12M | Sell |
1,647,920
-12,200
| -0.7% | -$52.7K | 0.18% | 118 |
|
|
2020
Q2 | $14.7M | Buy |
1,660,120
+85,120
| +5% | +$755K | 0.4% | 85 |
|
|
2020
Q1 | $5.56M | Hold |
1,575,000
| – | – | 0.23% | 93 |
|
|
2019
Q4 | $9.01M | Sell |
1,575,000
-275,000
| -15% | -$1.57M | 0.28% | 88 |
|
|
2019
Q3 | $6.61M | Buy |
1,850,000
+1,200,000
| +185% | +$4.29M | 0.26% | 90 |
|
|
2019
Q2 | $2.59M | Buy |
650,000
+270,000
| +71% | +$1.08M | 0.09% | 121 |
|
|
2019
Q1 | $2.78M | Hold |
380,000
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $3.48M | Buy |
380,000
+112,000
| +42% | +$1.02M | 0.16% | 111 |
|
|
2018
Q3 | $3.32M | Hold |
268,000
| – | – | 0.12% | 129 |
|
|
2018
Q2 | $4.09M | Buy |
268,000
+17,000
| +7% | +$259K | 0.16% | 124 |
|
|
2018
Q1 | $4.98M | Buy |
251,000
+76,000
| +43% | +$1.51M | 0.21% | 119 |
|
|
2017
Q4 | $3.27M | Buy |
175,000
+10,000
| +6% | +$187K | 0.15% | 121 |
|
|
2017
Q3 | $3.55M | Hold |
165,000
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $1.59M | Hold |
165,000
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $982K | Hold |
165,000
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $652K | Hold |
165,000
| – | – | 0.04% | 129 |
|
|
2016
Q3 | $1.73M | Hold |
165,000
| – | – | 0.11% | 123 |
|
|
2016
Q2 | $2.41M | Hold |
165,000
| – | – | 0.18% | 110 |
|
|
2016
Q1 | $3.18M | Buy |
165,000
+15,000
| +10% | +$289K | 0.27% | 99 |
|
|
2015
Q4 | $3.62M | Hold |
150,000
| – | – | 0.27% | 99 |
|
|
2015
Q3 | $3.68M | Buy |
+150,000
| New | +$3.68M | 0.3% | 98 |
|