SCM
DVAX

SAB Capital Management’s Dynavax Technologies DVAX Stock Holding History

SAB 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
2015
Q3 		– Sell
-618,607
Closed -$14.5M – 21
2015
Q2 		$14.5M Hold
618,607
– – 1.46% 16
2015
Q1 		$13.9M Buy
+618,607
New +$11.9M 1.35% 14

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SAB Capital Management's DVAX Position: Q3 2015 in Review

SAB Capital Management sold out of Dynavax Technologies (DVAX) in Q3 2015, closing a stake of 618,607 shares — an estimated $14.5M sold.

SAB Capital Management first reported a position in DVAX in Q1 2015 and held it in 2 quarters. The position peaked at $14.5M in Q2 2015. 147 funds tracked by Wall St. Rank hold DVAX as of Q3 2015.

  • SAB Capital Management reported no remaining Dynavax Technologies position as of Q3 2015 after selling out during the quarter.
  • SAB Capital Management sold 618,607 Dynavax Technologies shares in Q3 2015, an estimated $14.5M.
  • SAB Capital Management first reported a position in Dynavax Technologies in Q1 2015 and held it in 2 quarters.
  • SAB Capital Management's Dynavax Technologies position peaked at $14.5M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2015.

Based on SAB Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.