SM
DVAX

Sabby Management’s Dynavax Technologies DVAX Stock Holding History

Sabby 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
2017
Q1 		– Sell
-66,091
Closed -$318K – 275
2016
Q4 		$261K Sell
66,091
-455,784
-87% -$3.34M 0.02% 233
2016
Q3 		$5.47M Buy
521,875
+231,370
+80% +$3.33M 0.21% 73
2016
Q2 		$4.24M Buy
290,505
+70,505
+32% +$1.2M 0.22% 61
2016
Q1 		$4.23M Buy
220,000
+100,000
+83% +$2.02M 0.21% 52
2015
Q4 		$2.9M Sell
120,000
-14,954
-11% -$375K 0.16% 95
2015
Q3 		$3.31M Buy
134,954
+64,954
+93% +$1.84M 0.14% 113
2015
Q2 		$1.64M Buy
+70,000
New +$1.52M 0.06% 186
2014
Q1 		– Sell
-50,000
Closed -$980K – 245
2013
Q4 		$980K Buy
+50,000
New +$732K 0.06% 120

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Sabby Management's DVAX Position: Q1 2017 in Review

Sabby Management sold out of Dynavax Technologies (DVAX) in Q1 2017, closing a stake of 66,091 shares — an estimated $318K sold.

Sabby Management first reported a position in DVAX in Q4 2013 and held it in 8 quarters. The position peaked at $5.47M in Q3 2016. 101 funds tracked by Wall St. Rank hold DVAX as of Q1 2017.

  • Sabby Management reported no remaining Dynavax Technologies position as of Q1 2017 after selling out during the quarter.
  • Sabby Management sold 66,091 Dynavax Technologies shares in Q1 2017, an estimated $318K.
  • Sabby Management first reported a position in Dynavax Technologies in Q4 2013 and held it in 8 quarters.
  • Sabby Management's Dynavax Technologies position peaked at $5.47M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.