ST
DVAX

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 		$329K Buy
15,300
+13,500
+750% +$214K 0.01% 1922
2017
Q2 		$17K Buy
+1,800
New +$11.7K ﹤0.01% 3007
2017
Q1 		– Sell
-27,500
Closed -$109K – 3005
2016
Q4 		$109K Buy
+27,500
New +$201K ﹤0.01% 2176
2016
Q1 		– Sell
-35,700
Closed -$863K – 3536
2015
Q4 		$863K Buy
35,700
+33,900
+1,883% +$849K 0.01% 1565
2015
Q3 		$44K Buy
+1,800
New +$51K ﹤0.01% 3304

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

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.