Russell Frank Company’s Dynavax Technologies DVAX Stock Holding History

Russell Frank Company’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
2016 Q1	$572K	Sell	29,747 -35,935	-55%	-$726K	﹤0.01%	2412
2015 Q4	$1.58M	Sell	65,682 -22,076	-25%	-$553K	﹤0.01%	1969
2015 Q3	$2.15M	Sell	87,758 -4,925	-5%	-$139K	﹤0.01%	1800
2015 Q2	$2.17M	Buy	92,683 +16,468	+22%	+$359K	﹤0.01%	1921
2015 Q1	$1.71M	Buy	+76,215	New	+$1.46M	﹤0.01%	1866
2014 Q1	–	Sell	-23,490	Closed	-$404K	–	2824
2013 Q4	$404K	Buy	23,490 +18,443	+365%	+$270K	﹤0.01%	2417
2013 Q3	$60K	Buy	5,047 +1,875	+59%	+$23.6K	﹤0.01%	3060
2013 Q2	$35K	Buy	+3,172	New	+$66.8K	﹤0.01%	2928

Other funds holding DVAX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Russell Frank Company's DVAX Position: Q1 2016 in Review

Russell Frank Company reduced its Dynavax Technologies (DVAX) stake by 55% in Q1 2016, selling an estimated $726K and leaving 29,747 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Russell Frank Company first reported a position in DVAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.17M in Q2 2015. 130 funds tracked by Wall St. Rank hold DVAX as of Q1 2016.

Russell Frank Company held 29,747 shares of Dynavax Technologies worth $572K as of Q1 2016.
Russell Frank Company sold 35,935 Dynavax Technologies shares in Q1 2016, an estimated $726K.
Dynavax Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2412 holding.
Russell Frank Company first reported a position in Dynavax Technologies in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Dynavax Technologies position peaked at $2.17M in Q2 2015.
130 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.