TCP
DVAX

Tourbillon Capital Partners’s Dynavax Technologies DVAX Stock Holding History

Tourbillon Capital Partners’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
2018
Q3 		– Sell
-515,816
Closed -$7.87M – 47
2018
Q2 		$7.87M Buy
+515,816
New +$8.92M 0.3% 62
2016
Q1 		– Sell
-514,648
Closed -$12.4M – 75
2015
Q4 		$12.4M Sell
514,648
-72,193
-12% -$1.81M 0.28% 55
2015
Q3 		$14.4M Sell
586,841
-313,159
-35% -$8.87M 0.38% 59
2015
Q2 		$21.1M Buy
900,000
+125,000
+16% +$2.72M 0.46% 62
2015
Q1 		$17.4M Buy
+775,000
New +$14.9M 0.45% 52

Other funds holding DVAX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Tourbillon Capital Partners's DVAX Position: Q3 2018 in Review

Tourbillon Capital Partners sold out of Dynavax Technologies (DVAX) in Q3 2018, closing a stake of 515,816 shares — an estimated $7.87M sold.

Tourbillon Capital Partners first reported a position in DVAX in Q1 2015 and held it in 5 quarters. The position peaked at $21.1M in Q2 2015. 150 funds tracked by Wall St. Rank hold DVAX as of Q3 2018.

  • Tourbillon Capital Partners reported no remaining Dynavax Technologies position as of Q3 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 515,816 Dynavax Technologies shares in Q3 2018, an estimated $7.87M.
  • Tourbillon Capital Partners first reported a position in Dynavax Technologies in Q1 2015 and held it in 5 quarters.
  • Tourbillon Capital Partners's Dynavax Technologies position peaked at $21.1M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2018.

Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.