Tekla Capital Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-345,050
| Closed | -$3.33M | – | 155 |
|
|
2017
Q2 | $3.33M | Hold |
345,050
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $2.05M | Hold |
345,050
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $1.36M | Hold |
345,050
| – | – | 0.06% | 119 |
|
|
2016
Q3 | $3.62M | Hold |
345,050
| – | – | 0.14% | 96 |
|
|
2016
Q2 | $5.03M | Buy |
345,050
+104,100
| +43% | +$1.52M | 0.21% | 84 |
|
|
2016
Q1 | $4.64M | Sell |
240,950
-34,050
| -12% | -$655K | 0.2% | 89 |
|
|
2015
Q4 | $6.64M | Hold |
275,000
| – | – | 0.24% | 78 |
|
|
2015
Q3 | $6.75M | Buy |
+275,000
| New | +$6.75M | 0.24% | 79 |
|