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 		$813K Sell
37,800
-28,200
-43% -$446K 0.01% 1310
2017
Q2 		$637K Buy
66,000
+43,800
+197% +$284K 0.01% 1403
2017
Q1 		$132K Sell
22,200
-9,800
-31% -$47.1K ﹤0.01% 2131
2016
Q4 		$126K Buy
32,000
+22,000
+220% +$161K ﹤0.01% 2119
2016
Q3 		$105K Buy
+10,000
New +$144K ﹤0.01% 2395
2016
Q1 		– Sell
-26,500
Closed -$640K – 3538
2015
Q4 		$640K Buy
26,500
+16,500
+165% +$413K 0.01% 1748
2015
Q3 		$245K Buy
10,000
+9,800
+4,900% +$278K ﹤0.01% 2551
2015
Q2 		$5K Buy
+200
New +$4.36K ﹤0.01% 3642
2014
Q3 		– Sell
-4,000
Closed -$64K – 4393
2014
Q2 		$64K Hold
4,000
– – ﹤0.01% 3852
2014
Q1 		$72K Buy
+4,000
New +$74.2K ﹤0.01% 3538

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.