SM
DVAX

Senvest Management’s Dynavax Technologies DVAX Stock Holding History

Senvest 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
2020
Q3 		– Sell
-187,735
Closed -$1.67M – 64
2020
Q2 		$1.67M Buy
+187,735
New +$949K 0.1% 48
2020
Q1 		– Sell
-3,988,889
Closed -$22.8M – 56
2019
Q4 		$22.8M Sell
3,988,889
-885,240
-18% -$4.73M 1.55% 16
2019
Q3 		$17.4M Buy
4,874,129
+925,077
+23% +$3.59M 1.5% 16
2019
Q2 		$15.8M Buy
3,949,052
+660,526
+20% +$3.83M 1.38% 18
2019
Q1 		$24M Buy
3,288,526
+196,214
+6% +$1.92M 1.8% 14
2018
Q4 		$28.3M Buy
3,092,312
+573,200
+23% +$6.34M 2.45% 13
2018
Q3 		$31.2M Buy
2,519,112
+183,023
+8% +$2.48M 2.37% 12
2018
Q2 		$35.6M Buy
2,336,089
+806,102
+53% +$13.9M 2.46% 11
2018
Q1 		$30.4M Sell
1,529,987
-11,601
-0.8% -$200K 2.31% 14
2017
Q4 		$28.8M Buy
1,541,588
+349,288
+29% +$7.01M 2.03% 20
2017
Q3 		$25.6M Sell
1,192,300
-332,319
-22% -$5.26M 1.69% 24
2017
Q2 		$14.7M Sell
1,524,619
-474,311
-24% -$3.08M 1.15% 27
2017
Q1 		$11.9M Buy
1,998,930
+367,927
+23% +$1.77M 0.85% 32
2016
Q4 		$6.44M Buy
1,631,003
+194,987
+14% +$1.43M 0.46% 38
2016
Q3 		$15.1M Buy
1,436,016
+438,285
+44% +$6.3M 1.08% 30
2016
Q2 		$14.5M Buy
997,731
+679,814
+214% +$11.6M 1.19% 28
2016
Q1 		$6.12M Buy
+317,917
New +$6.42M 0.51% 39

Other funds holding DVAX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Senvest Management's DVAX Position: Q3 2020 in Review

Senvest Management sold out of Dynavax Technologies (DVAX) in Q3 2020, closing a stake of 187,735 shares — an estimated $1.67M sold.

Senvest Management first reported a position in DVAX in Q1 2016 and held it in 17 quarters. The position peaked at $35.6M in Q2 2018. 165 funds tracked by Wall St. Rank hold DVAX as of Q3 2020.

  • Senvest Management reported no remaining Dynavax Technologies position as of Q3 2020 after selling out during the quarter.
  • Senvest Management sold 187,735 Dynavax Technologies shares in Q3 2020, an estimated $1.67M.
  • Senvest Management first reported a position in Dynavax Technologies in Q1 2016 and held it in 17 quarters.
  • Senvest Management's Dynavax Technologies position peaked at $35.6M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2020.

Based on Senvest Management's 13F filing for Q3 2020, filed 13 Nov 2020.