SCM
DVAX

Stevens Capital Management’s Dynavax Technologies DVAX Stock Holding History

Stevens Capital 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
2015
Q2 		– Sell
-16,470
Closed -$369K – 1074
2015
Q1 		$369K Buy
+16,470
New +$316K 0.01% 675

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's DVAX Position: Q2 2015 in Review

Stevens Capital Management sold out of Dynavax Technologies (DVAX) in Q2 2015, closing a stake of 16,470 shares — an estimated $369K sold.

Stevens Capital Management first reported a position in DVAX in Q1 2015 and held it in 1 quarter. The position peaked at $369K in Q1 2015. 120 funds tracked by Wall St. Rank hold DVAX as of Q2 2015.

  • Stevens Capital Management reported no remaining Dynavax Technologies position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 16,470 Dynavax Technologies shares in Q2 2015, an estimated $369K.
  • Stevens Capital Management first reported a position in Dynavax Technologies in Q1 2015 and held it in 1 quarter.
  • Stevens Capital Management's Dynavax Technologies position peaked at $369K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.