TCM
DVAX

Tekla Capital Management’s Dynavax Technologies DVAX Stock Holding History

Tekla 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
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% +$1.78M 0.21% 86
2016
Q1 		$4.64M Sell
240,950
-34,050
-12% -$688K 0.2% 89
2015
Q4 		$6.64M Hold
275,000
– – 0.24% 78
2015
Q3 		$6.75M Buy
+275,000
New +$7.79M 0.24% 89

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

Tekla Capital Management's DVAX Position: Q3 2017 in Review

Tekla Capital Management sold out of Dynavax Technologies (DVAX) in Q3 2017, closing a stake of 345,050 shares — an estimated $3.33M sold.

Tekla Capital Management first reported a position in DVAX in Q3 2015 and held it in 8 quarters. The position peaked at $6.75M in Q3 2015. 119 funds tracked by Wall St. Rank hold DVAX as of Q3 2017.

  • Tekla Capital Management reported no remaining Dynavax Technologies position as of Q3 2017 after selling out during the quarter.
  • Tekla Capital Management sold 345,050 Dynavax Technologies shares in Q3 2017, an estimated $3.33M.
  • Tekla Capital Management first reported a position in Dynavax Technologies in Q3 2015 and held it in 8 quarters.
  • Tekla Capital Management's Dynavax Technologies position peaked at $6.75M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2017.

Based on Tekla Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.