SIM
DVAX

Spark Investment Management’s Dynavax Technologies DVAX Stock Holding History

Spark Investment 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
-34,500
Closed -$306K – 60
2020
Q2 		$306K Sell
34,500
-6,100
-15% -$30.8K 1.12% 17
2020
Q1 		$143K Hold
40,600
– – 0.08% 257
2019
Q4 		$232K Buy
+40,600
New +$217K 0.03% 439

Other funds holding DVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

Spark Investment Management's DVAX Position: Q3 2020 in Review

Spark Investment Management sold out of Dynavax Technologies (DVAX) in Q3 2020, closing a stake of 34,500 shares — an estimated $306K sold.

Spark Investment Management first reported a position in DVAX in Q4 2019 and held it in 3 quarters. The position peaked at $306K in Q2 2020. 165 funds tracked by Wall St. Rank hold DVAX as of Q3 2020.

  • Spark Investment Management reported no remaining Dynavax Technologies position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 34,500 Dynavax Technologies shares in Q3 2020, an estimated $306K.
  • Spark Investment Management first reported a position in Dynavax Technologies in Q4 2019 and held it in 3 quarters.
  • Spark Investment Management's Dynavax Technologies position peaked at $306K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.