VIA
DVAX

Vantage Investment Advisors’s Dynavax Technologies DVAX Stock Holding History

Vantage Investment Advisors’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 		$1K Sell
100
-150
-60% -$2.03K ﹤0.01% 725
2018
Q2 		$4K Sell
250
-250
-50% -$4.32K ﹤0.01% 651
2018
Q1 		$10K Hold
500
– – ﹤0.01% 553
2017
Q4 		$9K Hold
500
– – ﹤0.01% 597
2017
Q3 		$11K Buy
+500
New +$7.91K ﹤0.01% 541

Other funds holding DVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.71B AUM 19.51% 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

Vantage Investment Advisors's DVAX Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Dynavax Technologies (DVAX) stake by 60% in Q3 2018, selling an estimated $2.03K and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Vantage Investment Advisors first reported a position in DVAX in Q3 2017 and has held it in 5 quarters since. The position peaked at $11K in Q3 2017. 150 funds tracked by Wall St. Rank hold DVAX as of Q3 2018.

  • Vantage Investment Advisors held 100 shares of Dynavax Technologies worth $1K as of Q3 2018.
  • Vantage Investment Advisors sold 150 Dynavax Technologies shares in Q3 2018, an estimated $2.03K.
  • Dynavax Technologies made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #725 holding.
  • Vantage Investment Advisors first reported a position in Dynavax Technologies in Q3 2017 and has held it in 5 quarters since.
  • Vantage Investment Advisors's Dynavax Technologies position peaked at $11K in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.