Spot Trading’s Dynavax Technologies DVAX Stock Holding History

Spot Trading’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 Q3	$225K	Sell	10,470 -11,055	-51%	-$175K	﹤0.01%	2160
2017 Q2	$208K	Buy	21,525 +18,025	+515%	+$117K	﹤0.01%	2192
2017 Q1	$21K	Buy	+3,500	New	+$16.8K	﹤0.01%	2660
2016 Q1	–	Sell	-19,855	Closed	-$480K	–	3537
2015 Q4	$480K	Buy	19,855 +16,292	+457%	+$408K	0.01%	1946
2015 Q3	$87K	Sell	3,563 -18,367	-84%	-$520K	﹤0.01%	3107
2015 Q2	$514K	Buy	+21,930	New	+$478K	﹤0.01%	2104
2014 Q4	–	Sell	-1,007	Closed	-$14K	–	4096
2014 Q3	$14K	Sell	1,007 -2,115	-68%	-$30.5K	﹤0.01%	4003
2014 Q2	$50K	Buy	3,122 +1,150	+58%	+$17.3K	﹤0.01%	3924
2014 Q1	$36K	Buy	+1,972	New	+$36.6K	﹤0.01%	3719

Other funds holding DVAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Spot Trading's DVAX Position: Q3 2017 in Review

Spot Trading reduced its Dynavax Technologies (DVAX) stake by 51% in Q3 2017, selling an estimated $175K and leaving 10,470 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Spot Trading first reported a position in DVAX in Q1 2014 and has held it in 9 quarters since. The position peaked at $514K in Q2 2015. 119 funds tracked by Wall St. Rank hold DVAX as of Q3 2017.

Spot Trading held 10,470 shares of Dynavax Technologies worth $225K as of Q3 2017.
Spot Trading sold 11,055 Dynavax Technologies shares in Q3 2017, an estimated $175K.
Dynavax Technologies made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2160 holding.
Spot Trading first reported a position in Dynavax Technologies in Q1 2014 and has held it in 9 quarters since.
Spot Trading's Dynavax Technologies position peaked at $514K in Q2 2015.
119 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.