SM
Senvest Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-187,735
| Closed | -$1.67M | – | 62 |
|
|
2020
Q2 | $1.67M | Buy |
+187,735
| New | +$1.67M | 0.1% | 47 |
|
|
2020
Q1 | – | Sell |
-3,988,889
| Closed | -$22.8M | – | 55 |
|
|
2019
Q4 | $22.8M | Sell |
3,988,889
-885,240
| -18% | -$5.06M | 1.55% | 16 |
|
|
2019
Q3 | $17.4M | Buy |
4,874,129
+925,077
| +23% | +$3.31M | 1.5% | 16 |
|
|
2019
Q2 | $15.8M | Buy |
3,949,052
+660,526
| +20% | +$2.64M | 1.38% | 18 |
|
|
2019
Q1 | $24M | Buy |
3,288,526
+196,214
| +6% | +$1.43M | 1.8% | 14 |
|
|
2018
Q4 | $28.3M | Buy |
3,092,312
+573,200
| +23% | +$5.24M | 2.45% | 13 |
|
|
2018
Q3 | $31.2M | Buy |
2,519,112
+183,023
| +8% | +$2.27M | 2.37% | 12 |
|
|
2018
Q2 | $35.6M | Buy |
2,336,089
+806,102
| +53% | +$12.3M | 2.46% | 11 |
|
|
2018
Q1 | $30.4M | Sell |
1,529,987
-11,601
| -0.8% | -$230K | 2.31% | 14 |
|
|
2017
Q4 | $28.8M | Buy |
1,541,588
+349,288
| +29% | +$6.53M | 2.03% | 20 |
|
|
2017
Q3 | $25.6M | Sell |
1,192,300
-332,319
| -22% | -$7.14M | 1.69% | 24 |
|
|
2017
Q2 | $14.7M | Sell |
1,524,619
-474,311
| -24% | -$4.58M | 1.15% | 27 |
|
|
2017
Q1 | $11.9M | Buy |
1,998,930
+367,927
| +23% | +$2.19M | 0.85% | 32 |
|
|
2016
Q4 | $6.44M | Buy |
1,631,003
+194,987
| +14% | +$770K | 0.46% | 37 |
|
|
2016
Q3 | $15.1M | Buy |
1,436,016
+438,285
| +44% | +$4.6M | 1.08% | 30 |
|
|
2016
Q2 | $14.5M | Buy |
997,731
+679,814
| +214% | +$9.91M | 1.19% | 28 |
|
|
2016
Q1 | $6.12M | Buy |
+317,917
| New | +$6.12M | 0.51% | 39 |
|